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Management Report and Recommendations 12/31/1996
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Management Report and Recommendations 12/31/1996
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Management Report and Recommendations
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12/31/1996
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City of Lino Lakes, Minnesota <br />Management Report, Page 31 <br />1996 Construction <br />This fund was established to account for projects financed by the Improvement Bonds of <br />1996k A summary of the financial activity of this fund is as follows: <br />Bond Construction <br />Proceeds Costs Variance <br />Trapper's Crossing improvements $954,581 $821,037 $133,544 <br />Marshan condominiums 753,617 661,329 92,288 <br />Centennial School 1,607,716 129,052 1,478,664 <br />Pheasant Hills 7th addition 401,929 228,485 173,444 <br />12th Avenue and Holly Drive - 2,201 (2,201) <br />Total $3,717,843 $1,842,104 1,875,739 <br />Interest earnings 7,158 <br />Fund balance - December 31, 1996 $1,882,897 <br />The Trapper's Crossing and Marshan condominium projects were assessed during 1996. <br />1997 Construction <br />This fund was established to account for projects to be financed by the 1997 Bonds. During <br />1996, preliminary costs were incurred on the Otter Lake Road realignment, Otter Lake Service <br />Road, and Trapper's Crossing II projects. The projects will be bonded in 1997. <br />Apollo Business Park <br />This fund was established in 1992 to account for construction costs in developing the City's <br />industrial park. This fund had a fund balance of $191,557 at December 31, 1996. <br />Apollo Drive Construction <br />This fund was established in 1992 to account for improvements to Apollo Drive. The fund <br />balance of this fund was $117,150 at December 31, 1996. <br />Town Center Project <br />This fund was established in 1996 to account for costs associated with the construction of the <br />City Town Center project. <br />
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