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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 20 <br />LAWCON Grant <br />The LAWCON Grant Fund was established to account for the grant awarded to the City <br />for the development of Country Lakes Park. Total grant awarded was $115,713. This <br />grant agreement requires the grantee to properly document all expenditures related to <br />the grant agreement. Documentation of these expenditures is necessary in order for the <br />grantee to earn the grant monies approved. <br />The fund deficit of this fund is a result of the following activity since inception: <br />Revenue: <br />State Grant (28% of expenditures) <br />Federal Grant (30% of expenditures) <br />Interest on investments <br />Total revenue <br />$ 34,875 <br />37,367 <br />5,069 <br />Expenditures: <br />Contractor 92,985 <br />Engineering 13,642 <br />Other 17,928 <br />Total expenditures <br />$ 77,311 <br />124,555 <br />Fund balance (deficit) - December 31, 1986 $(47,244) <br />The above fund deficit ($47,244) is the City share of expenditures to date. The <br />total anticipated project funding is as follows: <br />State $ 56,367 <br />Federal 59,346 <br />City 82,107 <br />Total estimated <br />project $ 197,820 <br />
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