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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 />Town Civic
<br />1996 1997 1998 Center Center
<br />Construction Construction Construction Project Project
<br />Revenue:
<br />General property taxes:
<br />Tax increments $ $ $ $ $
<br />Intergovernmental
<br />County - 1,032,516 327,436 -
<br />Special assessments:
<br />Current and delinquent
<br />Prepayments _
<br />Penalties and interest
<br />Utility Charges
<br />Investment earnings 22,472 - 2,752
<br />Refunds and reimbursements
<br />Miscellaneous
<br />Park dedication fees
<br />Antenna Lease
<br />Sale of property
<br />Total miscellaneous
<br />Total revenue 22,472 1,032,516 327,436 2,752
<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 />1247 9,546
<br />1,247
<br />139,426
<br />148,972
<br />27,811
<br />27,811
<br />680
<br />680
<br />Revenue over (under) expenditures 22,472 1,031,269 178,464 (27,811) 2,072
<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 - -
<br />Operating transfer to Enterprise Funds
<br />Bond proceeds
<br />Total other financing sources (uses)
<br />Net increase (decrease) in fund balance 22,472 1,031,269 178,464 (27,811)
<br />Fund balance (deficit)
<br />Beginning of year, as previously stated 694,874 (1,374,287) (2,839,838) (1,690)
<br />Prior period adjustment
<br />Beginning of year, as restated 694,874 (1,374,287) (2,839,838) (1,690)
<br />Residual equity transfer in
<br />Residual equity transfer out
<br />Fund balance (deficit) - December 31 $ 717,346 $ (343,018) $ (2,661,374) $ (29,501) $ 84,530
<br />2,072
<br />82,458
<br />82,458
<br />63
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