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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, 2000
<br />With Comparative Totals For The Year Ended December 31, 1999
<br />Capital Closed Area and
<br />Improvement Bond Dedicated Unit MSA
<br />Projects Fund Parks Charge Construction
<br />Revenue:
<br />General property taxes:
<br />Tax increments $ $ $ $ $
<br />Special assessments:
<br />Current and delinquent 16,421 169,558
<br />Prepayments - 156,022 1,123,892
<br />Penalties and interest 883 322
<br />Utility Charges - - 151,522
<br />Investmenteamings 12,813 35,850 16,833 387,061
<br />Refunds and reimbursements 8,000 -
<br />Miscellaneous
<br />Rental payments -
<br />Park dedication fees 96,400 - 167,087
<br />Sale of property -
<br />-
<br />Total miscellaneous 96,400 167,087
<br />Total revenue 117,213 209,176 183,920 1,832,355
<br />Expenditures:
<br />Current:
<br />General govemment:
<br />Contractual services 6,981 68,983 262
<br />Public works:
<br />Contractual services 2,342
<br />Capital outlay:
<br />General government 30,342 - - -
<br />Public safety 155,136 -
<br />Public works 80,881
<br />Parks, recreation and forestry 40,674 94,488 -
<br />Debt service:
<br />Principal 250,000 -
<br />Interest 4,142
<br />Construction/acquisition -
<br />Total expenditures 309,375 8,981 348,630 68,983 262
<br />Revenue over (under) expenditures (192,162) 200,195 (164,710) 1,763,372 (262)
<br />Other financing sources (uses):
<br />Operating transfer from Capital Project Funds - 50,000
<br />Operating transfer to General Fund (56,875) - -
<br />Operating transfer to Debt Service Funds - (417,345)
<br />Operating transfer to Enterprise Funds (18,800) - (301,709) -
<br />Contract for deed proceeds - -
<br />Bond proceeds 325,450 -
<br />Total other financing sources (uses) 249,775 50,000 (719,054)
<br />Net increase (decrease) in fund balance 57,613 200,195 (114,710) 1,044,318 (262)
<br />Fund balance (deficit)
<br />Beg nning of year, as previously stated 98,423 626,739 (40,342) 7,204,559 (424,881)
<br />Prior period adjustment
<br />Beginning of year, as restated 98,423 628,739 (40,342) 7,204,559 (424,881)
<br />Residual equity transfer in
<br />Residual equity transfer out (431,918)
<br />Fund balance (deficit) - December 31 $ 156,036 $ 828,934 $ (155,052) $ 7,816,959 $ (425,143)
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