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City of Lino Lakes, Minnesota
<br />Management Report, Page 26
<br />A schedule of transactions of this fund from inception is as follows:
<br />Prior
<br />Years 1996 Total
<br />Revenue and other sources:
<br />Area and unit charges $6,424,559 $1,273,232 $7,697,791
<br />Interest on investments 784,620 281,713 1,066,333
<br />MSA 11,342 230,513 241,855
<br />Bond proceeds - 910,938 910,938
<br />Utility charges 239,142 239,142
<br />Transfer from Tax Increment 11 -1 1,097,491 - 1,097,491
<br />Transfer from Tax Increment #1 -2 512,196 512,196
<br />Transfer from 1989 construction 29,842 29,842
<br />Transfer from Water Fund 724,489 724,489
<br />Total $9,584,539 $2,935,538 12,520,077
<br />Expenditures and other uses:
<br />Professional services $119,606 $47,898 167,504
<br />Construction:
<br />Various 12,000 12,000
<br />Ware Road Utility Improvements 121,751 121,751
<br />Well /3 99,613 99,613
<br />Well 14 164,490 273,776 438,266
<br />Blackduck lift station 6,871 27,423 34,294
<br />Fourth Avenue trunk utilities - 410,899 410,899
<br />Cedar Street lift station 204,274 204,274
<br />35W/TH49 trunk utilities 20,070 20,070
<br />35E main/trunk 1,764 - 1,764
<br />Watertower #2 1,312 1,312
<br />Sunset Road utilities 573 573
<br />Transfer to Interim Construction 73,183 73,183
<br />Transfer to 1991 Construction 388,965 388,965
<br />Debt Service:
<br />Transfer to Temp Bonds of 1990B 665,232 665,232
<br />Transfer to Temp Bonds of 1991A 1,698,510 1,698,510
<br />Transfer to Temp Bonds of 1994A - 1,858,933 1,858,933
<br />Transfer to Water Fund (1992B Bonds) 285,460 - 285,460
<br />Total $3,639,330 $2,843,273 6,482,603
<br />Fund balance $6,037,474
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