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City of Lino Lakes, Minnesota
<br />Management Report, Page 20
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<br />CAPITAL PROJECT FUNDS
<br />1
<br />The financial statements for the capital project funds are presented in Statements 12 and 13 of
<br />the 1994 Annual Financial Report. The fund balances (deficits) of the Capital Project Funds at
<br />December 31, 1993 and 1994 are as follows.
<br />Fund
<br />Dedicated Park
<br />Capital Improvement Projects
<br />Community Development Block Grant
<br />Area and Unit Charge
<br />Surface Water Management
<br />Interim Construction
<br />MSA Construction
<br />Sealcoating
<br />SAC Revolving
<br />1989 Construction
<br />1991 Construction
<br />1993 Construction
<br />1994 Construction
<br />Industrial Park Construction
<br />Apollo Drive Construction
<br />Tax Increment #1 -1
<br />Tax Increment #1 -2
<br />Tax Increment #1-4
<br />Tax Increment #1 -5
<br />Totals
<br />Fund Balance (Deficit)
<br />December 31,
<br />1993 1994
<br />Increase
<br />(Decrease)
<br />$173,018 $283,883 $110,865
<br />78,569 42,763 (35,806)
<br />(8,314) (461) 7,853
<br />3,981,637 3,318,023 (663,614)
<br />231,007 317,390 86,383
<br />(172,276) 15,206 187,482
<br />45,568 49,367 3,799
<br />157,047 149,120 (7,927)
<br />457,274 473,514 16,240
<br />167,256 169,782 2,526
<br />151,138 155,570 4,432
<br />15,842 16,405 563
<br />(21,775) 1,139,729 1,161,504
<br />(74,676) (67,303) 7,373
<br />379,169 68,728 (310,441)
<br />954,886 1,093,296 138,410
<br />294,960 425,335 130,375
<br />(20,329) (21,363) (1,034)
<br />(962) (962)
<br />$6,790,001 $7,628,022 $838,021
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