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Management Report and Recommendations 12/31/1986
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Management Report and Recommendations 12/31/1986
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Management Report and Recommendations
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12/31/1986
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City of Lino Lakes, Minnesota <br />Management Report, Page 17 <br />Capital Project Funds <br />The financial statements for the City's Capital Project Funds are presented in <br />Statements 12 and 13 of the 1986 Annual Financial Report. A Capital Project Fund is a <br />classification of funds to account for receipts and disbursement of monies used for <br />acquisition and construction of capital facilities other than those financed by special <br />assessment funds. The fund balances of the Capital Project Funds at December 31, 1986 <br />and 1985 were: <br />Fund <br />Parks and Playground <br />Capital Improvements <br />Community Development Block Grant <br />LAWCON Grant <br />Totals <br />December 31, Increase <br />1986 1985 (Decrease) <br />$ 131,907 $ 122,341 $ 9,566 <br />43,417 117,797 (74,380) <br />1,713 (133) 1,846 <br />(47,244) (43,302) (3,942) <br />$ 129,793 $ 196,703 $(66,910) <br />Parks and Playground <br />This fund was established to account for dedicated park fees. The City uses the <br />Parks and Playground Fund to collect ordinance restricted fees and donations from <br />various groups. The fund balance of $131,907 at December 31, 1986 is available for <br />expenditures by the City to fund capital outlay and maintenance of dedicated park lands. <br />The City normally collects park dedication fees upon subdivision. The City has made <br />exceptions for several developers to allow for payment upon development (as opposed to <br />subdivision). The amount of these park dedication fees receivable was $5,060 at <br />December 31, 1985 and 1986. <br />
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