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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, 2001
<br />With Comparative Totals For The Year Ended December 31, 2000
<br />Revenue:
<br />General property taxes:
<br />Tax increments
<br />Intergovernmental
<br />County
<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 />Capital Closed Area and
<br />Improvement Bond Dedicated Unit MSA
<br />Projects Fund Parks Charge Construction
<br />$
<br />11,328 - 83,120
<br />74,659 - 653,299
<br />19 - 287
<br />166,418
<br />8,959 26896 15,191 256,928
<br />4,000
<br />240,067
<br />90,967
<br />15,311
<br />90,967 255,378
<br />103,926 112,902 270,569
<br />1,160,052
<br />Expenditures:
<br />Current:
<br />General government:
<br />Contractual services 4,044 9,610 77,901 13,472
<br />Public works:
<br />Contractual services
<br />Capital outlay:
<br />General government -
<br />Public safety 176,741
<br />Public works 181,279 359,483
<br />Parks, recreation and forestry 204,990
<br />Debt service: 250,000 -
<br />Principal - 21,000 -
<br />Interest
<br />Construction /acquisition 3,000 36,987
<br />Total expenditures 362,064 12,610 512,977 437,384 13,472
<br />Revenue over (under) expenditures (258,138) 100,292 (242,408) 722,668 (13,472)
<br />Other financing sources (uses):
<br />Operating transfer from (to) Capital Project Funds - -
<br />Operating transfer to General Fund
<br />Operating transfer to Debt Service Funds - (409,743)
<br />Operating transfer to Enterprise Funds - - (307,650)
<br />Bond proceeds 332,030 - - -
<br />Total other financing sources (uses) 332,030 - (717,393)
<br />Net increase (decrease) in fund balance 73,892 100,292 (242,408) 5,275 (13,472)
<br />Fund balance (deficit)
<br />Beginning of year, as previously stated 156,036 828,934 (155,052) 7,816,959 (425,143)
<br />Prior period adjustment
<br />Beginning of year, as restated 156,036 828,934 (155,052) 7,816,959 (425,143)
<br />Residual equity transfer in
<br />Residual equity transfer out
<br />Fund balance (deficit) - December 31 $ 229,928 $ 929,226 $ (397,460) $ 7,822,234 $ (438,615)
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