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City of Lino Lakes, Minnesota
<br />Management Report
<br />Capital Project Funds
<br />CAPITAL PROJECT FUNDS
<br />The financial statements for the capital project funds are presented in Statements 13 and 14
<br />of the 1997 Annual Financial Report. The fund balances (deficits) of the Capital Project Funds
<br />at December 31, 1996 and 1997 are as follows.
<br />Fund
<br />Capital Improvement Projects
<br />Closed Bond Fund
<br />Dedicated Park
<br />Area and Unit Charge
<br />Surface Water Management
<br />Interim construction
<br />MSA construction
<br />Sealcoating
<br />Street reconstruction
<br />SAC revolving
<br />1994 construction
<br />1995 construction
<br />1996 construction
<br />1997 construction
<br />1998 construction
<br />Apollo Business Park
<br />Apollo Drive construction
<br />Town Center Project
<br />Civic Center Project
<br />Town Center Infrastructure
<br />Tax Increment #1-1
<br />Tax Increment #1 -2
<br />Tax Increment #1-4
<br />Tax Increment #1-5
<br />Tax Increment #1-6
<br />Tax Increment #1-7
<br />Tax Increment #1 -8
<br />Tax Increment #3 -1
<br />Totals
<br />Fund Balance (Deficit)
<br />December 31, Increase
<br />1996 1997 (Decrease)
<br />$37,276 ($22,358) ($59,634)
<br />912,241 1,098,099 185,858
<br />280,067 309,982 29,915
<br />5,580,993 6,515,713 934,720
<br />735,432 1,076,237 340,805
<br />16,223 17,370 1,147
<br />54,798 (24,618) (79,416)
<br />272,725 277,203 4,478
<br />20,435 68,643 48,208
<br />524,555 551,956 27,401
<br />(17,760) (66,298) (48,538)
<br />10,674 8,738 (1,936)
<br />1,882,897 638,519 (1,244,378)
<br />(122,853) (321,817) (198,964)
<br />(103,010) (103,010)
<br />191,557 480,258 288,701
<br />117,150 337,336 220,186
<br />(36,536) 394,793 431,329
<br />(143,878) (143,878)
<br />630,330 630,330
<br />347,899 (347,899)
<br />150,269 (150,269)
<br />(4,460) 40,992 45,452
<br />(1,771) 850 2,621
<br />(27,578) (34,203) (6,625)
<br />(179,910) (436,760) (256,850)
<br />(3,799) (3,799)
<br />(3,991) (357,006) (353,015)
<br />$10,740,332 $10,933,272 $192,940
<br />Page 31
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