|
CITY OF LINO LAKES, MINNESOTA
<br />CAPITAL PROJECT FUNDS
<br />COMBINING STATEMENT OF REVENUE, EXPENDITURES AND
<br />+ - CHANGES IN FUND BALANCE
<br />For The Year Ended December 31, 1994
<br />With Comparative Totals For The Year Ended December 31,1993
<br />Statement 13
<br />Page l of 2
<br />Capital Community Area and
<br />Improvement Development Dedicated Unit MSA
<br />Projects Block Grant Parks Charge Construction Sealcoating
<br />Revenue:
<br />• General property taxes:
<br />Current and delinquent $2 $ $ $ - $ $ -
<br />Tax increments
<br />Intergovernmental:
<br />State:
<br />MSA construction
<br />Other
<br />▪ Federal:
<br />CDBG 29,628 -
<br />Other
<br />County:
<br />`�' Other
<br />MCWS
<br />Special assessments:
<br />Current and delinquent 161,678 270 8,907
<br />i
<br />Prepayments -
<br />737,226 1,842 54,468
<br />Penalties and interest 5,565 12 114
<br />Other - - - -
<br />,.., Interest on investments 3,124 9,342 144,674 1,675 5,694
<br />Refunds and reimbursements - 900 - - 33,900
<br />Park dedication fees 156,770 - -
<br />Total revenue 3,126 30,528 166,112 1,049,143 3,799 103,083
<br />Vow
<br />Expenditures:
<br />General govemment:
<br />Current:
<br />... Personal services - 21,166 -
<br />Contractual services - 12,770
<br />Capital outlay:
<br />General government 50,542
<br />`.. Public safety 82,066 - -
<br />Public works 37,102 - 111,010
<br />Parks, recreation and forestry 19,222 55,247 -
<br />Construction costs - - 106 ,366
<br />Total expenditures 188,932 33,936 55,247 106,366 0 111,010
<br />Revenue over (under) expenditures (185,806) (3,408) 110,865 942,777 3,799 (7,927)
<br />... Other financing sources (uses):
<br />Operating transfer from General Fund 11,261
<br />Operating transfer from Debt Service Funds -
<br />Operating transfer from Capital Project Funds - -
<br />`.- Operating transfer from Enterprise Funds - 183,667
<br />Operating transfer to General Fund - - -
<br />Operating transfer to Special Revenue Funds - -
<br />Operating transfer to Capital Project Funds
<br />Operating transfer to Enterprise Funds - (91,548)
<br />Bond proceeds 150,000 - -
<br />Total other financing sources (uses) 150,000 11,261 0 92,119 0 0
<br />.� Net increase (decrease) in fund balance (35,806) 7,853 110,865 1,034,896 3,799 (7,927)
<br />Fund balance (deficit) - January 1 78,569 (8,314) 173,018 3,981,637 45,568 157,047
<br />.,. Residual equity transfer - - (1,698,510) -
<br />Fund balance (deficit) - December 31 $42,763 ($461) $283,883 $3,318,023 $49,367 $149,120
<br />59
<br />
|