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City of Lino Lakes, Minnesota
<br />.. Management Report
<br />Isms
<br />Imir
<br />■
<br />Wow
<br />low
<br />Capital Project Funds
<br />Prior
<br />Years 1997 Total
<br />Revenue and other sources:
<br />Area and unit charges $7,697,791 $1,336,241 $9,034,032
<br />Interest on investments 1,066,333 324,581 1,390,914
<br />MSA 241,855 (7,177) 234,678
<br />Bond proceeds 910,938 910,938
<br />Utility charges 239,142 213,642 452,784
<br />Miscellaneous - 625 625
<br />Transfer from Tax Increment #1 -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 $12,520,077 $1,867,912 14,387,989
<br />Expenditures and other uses:
<br />Professional services $167,504 $8,448 175,952
<br />Contractual services 456,481 37,573 494,054
<br />Construction:
<br />Miscellaneous 13,885 21,738 35,623
<br />Ware Road Utility Improvements 121,751 - 121,751
<br />Well #3 99,613 99,613
<br />Well #4 438,266 16,754 455,020
<br />Blackduck lift station 34,294 - 34,294
<br />Fourth Avenue trunk utilities 410,899 7,872 418,771
<br />Cedar Street lift station 204,274 87,209 291,483
<br />35W/TH49 trunk utilities 20,070 361,913 381,983
<br />35E main/trunk 1,764 - 1,764
<br />Lilac Street utilities - 17,083 17,083
<br />Laurene Avenue lift station 24,141 24,141
<br />Centennial School - reimburse escrow fund 93,461 93,461
<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 />Transfer to Improvement Bonds of 1992A - 257,000 257,000
<br />Total $6,939,084 $933,192 7,872,276
<br />Fund balance - December 31, 1997 $6,515,713
<br />Page 34
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