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City of Lino Lakes, Minnesota
<br />Management Report, Page 24
<br />CAPITAL PROJECT FUNDS
<br />- The financial statements for the Capital Project Funds are presented in Statements 12 and 13 of
<br />the 1992 Annual Financial Report. The fund balances (deficits) of the Capital Project Funds at
<br />December 31, 1991 and 1992 are as follows.
<br />I ow
<br />Fund
<br />Dedicated Park
<br />Capital Improvement Projects
<br />Community Development Block Grant
<br />Area and Unit Charge
<br />Surface Water Management
<br />Centennial Fire Station
<br />Interim Construction
<br />MSA Construction
<br />Sealcoating
<br />SAC Revolving
<br />1988B Construction
<br />1989 Construction
<br />1990 Construction
<br />1991 Construction
<br />1993 Construction
<br />Industrial Park Construction
<br />Apollo Drive Construction
<br />Tax Increment #1 -1
<br />Tax Increment #1 -2
<br />Tax Increment #1 -3
<br />Tax Increment #1.4
<br />Totals
<br />Fund Balance (Deficit)
<br />December 31, Increase
<br />1991 1992 (Decrease)
<br />$220,620
<br />142,852
<br />(13,958)
<br />1,981,364
<br />(23,182)
<br />84,072
<br />(183,653)
<br />25,542
<br />2,801
<br />412,459
<br />20,938
<br />290,101
<br />77,218
<br />194,579
<br />0
<br />0
<br />0
<br />500,393
<br />68,220
<br />(16,535)
<br />(10,379)
<br />$204,536 ($16,084)
<br />131,303 (11,549)
<br />(9,800) 4,158
<br />3,292,873 1,311,509
<br />53,438 76,620
<br />78,982 (5,090)
<br />(266,410) (82,757)
<br />37,100 11,558
<br />90,811 88,010
<br />431,816 19,357
<br />0 (20,938)
<br />224,640 (65,461)
<br />73,226 (3,992)
<br />(208,745) (403,324)
<br />(170,092) (170,092)
<br />(73,901) (73,901)
<br />(117,156) (117,156)
<br />740,155 239,762
<br />200,418 132,198
<br />(17,893) (1,358)
<br />(13,399) (3,020)
<br />$3,773,452 $4,681,902
<br />$908,450
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