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City of Lino Lakes, Minnesota
<br />Management Report, Page 26
<br />Capital Project Funds
<br />The financial statements for the Capital Project Funds are presented in Statements
<br />12 and 13 of the 1987 Annual Financial Report. Pursuant to changes in reporting stan-
<br />dards, the Capital Project Fund type now includes special assessment projects. The fund
<br />balances (deficits) of the Capital Project Funds were as follows at December 31, 1987
<br />and 1986:
<br />Fund Balance (Deficit)
<br />December 31, Increase
<br />Fund 1987 1986 (Decrease)
<br />Parks and Playgrounds $ 116,870 $ 131,907 $ (15,037)
<br />Capital Improvement Projects 98,018 43,417 54,601
<br />Community Development Block Grant 117 1,713 (1,596)
<br />LAWCON (47,244) 47,244
<br />Interim Construction Fund (258,457) 258,457
<br />Lakes Addition #7 (17,288) (17,288)
<br />Main Street (59,689) (330) (59,359)
<br />West Shadow Lake Drive (10,819) (10,819)
<br />80th Street (17,972) (17,972)
<br />Ash Street East Extension (3,289) (3,289)
<br />Otter Bay (1,808) (1,808)
<br />West Central Sewer & Water Trunk • (5,500) (5,500)
<br />74th Street (803) (803)
<br />1160 Main (11,300) (11,300)
<br />2nd Avenue (55) (55)
<br />Ash Street Sewer (49,887) (49,887)
<br />Financed by the Improvement Bonds
<br />of 1983:
<br />Baldwin Lake Mobile Home Court 15,466 13,013 2,453
<br />Financed by the Improvement Bonds
<br />of 1984:
<br />Reiling Road (2,834) (2,779) (55)
<br />Financed by the Temporary Improvement
<br />Bonds of 1985:
<br />Rice Lake Estates 379,051 513,292 (134,241)
<br />Tomahawk Trail 304 (304)
<br />Financed by the Improvement Bonds
<br />of 1986:
<br />Sunset Road 153,060 145,013 8,047
<br />Financed by the Temporary Improvement
<br />Bonds of 1987:
<br />4th Avenue 5,589 5,589
<br />North Road 1,442 (6,090) 7,532
<br />Deer Pass Trail (997) (377) (620)
<br />Comprehensive Area Wide Water 242,024 242,024
<br />Reshanau Lake Estates South 88,367 88,367
<br />Erickson's 50,825 50,825
<br />Totals $ 968,588 $ 505,275 $ 463,313
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