|
City of Lino Lakes, Minnesota
<br />Management Report, Page 19
<br />CAPITAL PROJECT FUNDS.
<br />The financial statements for the capital project funds are presented in Statements 12 and 13 of
<br />the 1993 Annual Financial Report. The fund balances (deficits) of the Capital Project Funds at
<br />December 31, 1992 and 1993 are as follows.
<br />Fund Balance (Deficit)
<br />December 31, Ina ease
<br />Fund 1992 1993 (Decrease)
<br />Dedicated Park $204,536 $173,018 ($31,518)
<br />Capital Improvement Projects 131,303 78,569 (52,734)
<br />Community Development Block Grant (9,800) (8,314) 1,486
<br />Area and Unit Charge 3,292,873 3,981,637 688,764
<br />Surface Water Management 53,438 231,007 177,569
<br />Centennial Fire Station 78,982 0 (78,982)
<br />Interim Construction (266,410) (172,276) 94,134
<br />MSA Construction 37,100 45,568 8,468
<br />Sealcoating 90,811 157,047 66,236
<br />SAC Revolving 431,816 457,274 25,458
<br />1989 Construction 224,640 167,256 (57,384)
<br />1990 Construction 73,226 0 (73,226)
<br />1991 Construction (208,745) 151,138 359,883
<br />1993 Construction (170,092) 15,842 185,934
<br />1994 Construction 0 (21,775) (21,775)
<br />Industrial Park Construction (73,901) (74,676) (775)
<br />Apollo Drive Construction (117,156) 379,169 496,325
<br />Tax Increment #1 -1 740,155 954,886 214,731
<br />Tax Increment #1 -2 200,418 294,960 94,542
<br />Tax Increment #1 -3 (17,893) 0 17,893
<br />Tax Increment #1-4 (13,399) (20,329) (6,930)
<br />Totals
<br />$4,681,902 $6,790,001 _ $2,108,099
<br />
|