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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 />Surface
<br />Water SAC Interim 1989 1991 1993
<br />Management Revolving Construction Construction Construction Construction
<br />Revenue:
<br />General property taxes:
<br />Current and delinquent $ $ $ $ $ $
<br />Tax increments
<br />Intergovernmental:
<br />State:
<br />MSA construction -
<br />Other
<br />Federal:
<br />CDBG 244
<br />Other
<br />County:
<br />Other
<br />MCWS
<br />Special assessments:
<br />Current and delinquent 26,222 -
<br />Prepayments 125,045 -
<br />Penalties and interest 257
<br />Other - - -
<br />Interest on investments 9,709 16,240 9,423 5,972 5,166 563
<br />Refunds and reimbursements - 63,800 -
<br />Park dedication fees
<br />Total revenue 161,477 16,240 73,223 5,972 5,166 563
<br />Expenditures:
<br />General govemment:
<br />Current:
<br />Personal services
<br />Contractual services
<br />Capital outlay:
<br />General government
<br />Public safety
<br />Public works
<br />Pants, recreation and forestry
<br />Construction costs
<br />Total expenditures
<br />75,094
<br />75,094
<br />63,290 3,446 734
<br />0 63,290 3,446 734
<br />0
<br />Revenue over (under) expenditures 86,383 16,240 9,933 2,526 4,432 563
<br />Other financing sources (uses):
<br />Operating transfer from General Fund -
<br />Operating transfer from Debt Service Funds 2,923 -
<br />Operating transfer from Capital Project Funds - - -
<br />Operating transfer from Enterprise Funds - -
<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 - - -
<br />Bond proceeds - 174,626 -
<br />Total other financing sources (uses) 0 0 177,549 0 0 0
<br />Net increase (decrease) in fund balance 86,383 16,240 187,482 2,526 4,432 563
<br />Fund balance (deficit) - January 1 231,007 457,274 (172,276) 167,256 151,138 15,842
<br />Residual equity transfer -
<br />Fund balance (deficit) - December 31 $317,390 $473,514 $15,206 $169,782 $155,570 $16,405
<br />60
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