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City of Lino Lakes, Minnesota
<br />Management Report, Page 24
<br />Fund
<br />Parks and playgrounds
<br />Capital Improvement Projects
<br />Community Development Block Grant
<br />Lakes Addition #7
<br />Main Street
<br />West Shadow Lake Drive
<br />80th Street
<br />Ash Street East Extension
<br />Otter Bay
<br />West Central Sewer & Water Trunk
<br />74th Street
<br />1160 Main
<br />2nd Avenue
<br />Lakes Addition #9
<br />Carlson
<br />Pine Oaks Revision
<br />Sunrise Meadows
<br />Paul Montain
<br />Reshanau 3rd
<br />Area Connection Charge
<br />Tax Increment #1
<br />Tax Increment #2
<br />Ash Street Sewer
<br />Financed by the Improvement Bonds
<br />of 1983:
<br />Baldwin Lake Mobile Home Court
<br />Financed by the Improvements Bonds
<br />of 1984:
<br />Reiling Road
<br />Financed by the Temporary Improvement
<br />Bonds of 1985:
<br />Rice Lake Estates
<br />Financed by the Improvements Bonds
<br />of 1986:
<br />Sunset Road
<br />Financed by the Temporary Improvement
<br />Bonds of 1987:
<br />4th Avenue
<br />North Road
<br />Deer Pass Trail
<br />Comprehensive Area Wide Water
<br />Reshanau Lake Estates South
<br />Erickson's
<br />Financed by the Temporary Improvement
<br />Bonds of 1988:
<br />Erickson's 2nd
<br />Reshanau 2nd
<br />Totals
<br />Fund Balance (Deficit)
<br />December 31,
<br />1988
<br />$151,454
<br />60,059
<br />(2,241)
<br />0
<br />4,776
<br />(10,819)
<br />(18,563)
<br />(7,512)
<br />(1,856)
<br />(49,961)
<br />0
<br />(11,324)
<br />(46,170)
<br />(763)
<br />(10,580)
<br />(4,856)
<br />(19,438)
<br />701
<br />(3,310)
<br />24,747
<br />50,096
<br />(6,313)
<br />73,455
<br />1987
<br />$116,870
<br />98,018
<br />117
<br />(17,288)
<br />(59,689)
<br />(10,819)
<br />(17,972)
<br />(3,289)
<br />(1,808)
<br />(5,500)
<br />(803)
<br />(11,300)
<br />(55)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(49,887)
<br />Increase
<br />(Decrease)
<br />$34,584
<br />(37,959)
<br />(2,358)
<br />17,288
<br />64,465
<br />0
<br />(591)
<br />(4,223)
<br />(48)
<br />(44,461)
<br />803
<br />(24)
<br />(46,115)
<br />(763)
<br />(10,580)
<br />(4,856)
<br />(19,438)
<br />701
<br />(3,310)
<br />24,747
<br />50,096
<br />(6,313)
<br />123,342
<br />18,028 15,466 2,562
<br />(2,834) (2,834) 0
<br />369,827 379,051 (9,224)
<br />162,748 153,060 9,688
<br />5,431 5,589 (158)
<br />0 1,442 (1,442)
<br />0 (997) 997
<br />151,170 242,024 (90,854)
<br />75,787 88,367 (12,580)
<br />49,214 50,825 (1,611)
<br />60,079 0 60,079
<br />47,125 0 47,125
<br />$1,108,157 $968,588 $139,569
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