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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 />Tax Increment Tax Increment Tax Increment Tax Increment Tax Increment
<br />Financing Financing Financing Financing Financing
<br />1-4 1 -5 1 -6 1 -7 1 -8
<br />1,442
<br />1,442
<br />$ (8,029) $ 12,250 $ 387,843 $ 37,281
<br />739 - 259
<br />(7,290) 12,250 387,843 37,540
<br />Expenditures:
<br />Current:
<br />General government:
<br />Contractual services 156 25,372 4,099 104,248 67,231
<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 156 25,072 4,099 104,248 67,231
<br />Revenue over (under) expenditures 1,286 (32,362) 8,151 283,595 (29,691)
<br />Other financing sources (uses):
<br />Operating transfer from 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 1,286 (32,362) 8,151 283,595 (29,691)
<br />Fund balance (deficit)
<br />Beginning of year, as previously stated 44,686 14,636 (40,950) (421,838) 10,830
<br />Prior period adjustment
<br />Beginning of year, as restated 44,686 14,636 (40,950) (421,838) 10,830
<br />Residual equity transfer in
<br />Residual equity transfer out
<br />Fund balance (deficit) - December 31 $ 45,972 $ (17,75).. $ (32,799) $ (138,243) $ (18,861)
<br />65
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