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CITY OF LINO LAKES, MINNESOTA
<br />CAPITAL PROJECT FUNDS
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCE
<br />For The Year Ended December 31, 2002
<br />With Comparative Totals For The Year Ended December 31, 2001
<br />Revenue:
<br />General property taxes:
<br />Tax increments
<br />Intergovernmental
<br />State Aid
<br />County
<br />Federal Government
<br />Special assessments:
<br />Current and delinquent
<br />Prepayments
<br />Penalties and interest
<br />Utility Charges
<br />Investment earnings
<br />Refunds and reimbursements
<br />Miscellaneous
<br />Park dedication fees
<br />Antenna Lease
<br />Sale of property
<br />Total miscellaneous
<br />Total revenue
<br />Expenditures:
<br />Current:
<br />General government:
<br />Contractual services
<br />Public works:
<br />Contractual services
<br />Capital outlay:
<br />General government
<br />Public safety
<br />Public works
<br />Parks, recreation and forestry
<br />Debt service:
<br />Principal
<br />Interest
<br />Construction/acquisition
<br />Total expenditures
<br />Revenue over (under) expenditures
<br />Other financing sources (uses):
<br />Operating transfer from General Fund
<br />Operating transfer from Capital Project Funds
<br />Operating transfer to Debt Service Funds
<br />Operating transfer to Capital Project Funds
<br />Operating transfer to Enterprise Funds
<br />Bond proceeds
<br />Total other financing sources (uses)
<br />Net increase (decrease) in fund balance
<br />Fund balance (deficit)
<br />Beginning of year
<br />Residual equity transfer in
<br />Residual equity transfer out
<br />Fund balance (deficit) - December 31
<br />Capital Closed Area and
<br />Improvement Bond Dedicated Unit MSA
<br />Projects Fund Parks Charge Construction
<br />118,252
<br />11,043 147,838
<br />26,594 - 706,999
<br />15 1,120
<br />176,227
<br />5,936 20,369 9,850 200,614
<br />20,706 9,673 3,102
<br />94,238
<br />7,255
<br />101,493
<br />128,135
<br />154,868
<br />154,868
<br />58,521 292,643
<br />98,000
<br />1,235,900 98,000
<br />1,750 8, 137 25,884 96,026 216,000
<br />75,578 528,817 79,011
<br />141,551
<br />127,299
<br />100,000
<br />6,000
<br />346,178 8,137 660,701 175,037 216,000
<br />(218,043) 50,384 (368,058) 1,060,863 (118,000)
<br />174,616 25,000 -
<br />192,283
<br />(391,681)
<br />(113,235)
<br />(304,075) -
<br />140,000 -
<br />314,616 25,000 (808,991) 192,283
<br />96,573 50,384 (343,058) 251,872 74,283
<br />229,928 929,226 (397,460) 7,822,234 (438,615)
<br />85,457 -
<br />$ 411,958 $ 979,610 $ (740,518) 8 8,074,106 $ (364,332)
<br />61
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