Comprehensive Annual Financial Report 12/31/2002

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CITY OF LINO LAKES, MINNESOTA CAPITAL PROJECT FUNDS COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE For The Year Ended December 31, 2002 With Comparative Totals For The Year Ended December 31, 2001 Tax Increment Tax Increment Tax Increment Tax Increment Tax Increment Financing Financing Financing Financing Financing 1-4 1 -5 1-6 1 -7 1 -8 Revenue: General property taxes: Tax increments 5 5 35,124 $ 6;963 5 226,179 5 23,974 Intergovernmental State Aid - - County - - Federal Government Special assessments: Current and delinquent - - Prepayments - - - Penalties and interest - Utility Charges - Investment earnings 1,019 .356 - Refunds and reimbursements Miscellaneous Park dedication fees - - - Antenna Lease - - Sale of property - - Total miscellaneous - Total revenue 1,019 35,480 6,963 226,179 23,974 Expenditures: Current: General government: Contractual services Public works: Contractual services Capital outlay: General government Public safety Public works Parks, recreation and forestry Debt service: Principal Interest Construction/acquisition Total expenditures 80 3,338 859 44,188 19,541 80 3,338 859 44,188 19,541 Revenue over (under) expenditures 939 31,542 6,104 181,991 4,433 Other financing sources (uses): Operating transfer from General Fund Operating transfer from Capital Project Funds Operating transfer to Debt Service Funds Operating transfer to Capital Project Funds Operating transfer to Enterprise Fund Bond proceeds Total other financing sources (uses) Net increase (decrease) in fund balance Fund balance (deficit) Beginning of year Residual equity transfer in Residual equity transfer out Fund balance (deficit) - December 31 939 31,542 6,104 181,991 4,433 45,972 (17,726) (32,799) (138,243) (18,861) $ 46,911 $ 13,916 $ (26,695) 5 43,748 $ (14,428) 65