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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 />1994 1995 1996 1997 1998
<br />Construction Construction Construction Construction
<br />Construction
<br />Revenue:
<br />General property taxes:
<br />Tax increments
<br />Special assessments:
<br />Current and delinquent - -
<br />Prepayments -
<br />Penalties and interest
<br />Utility Charges
<br />Investment earrings 5,461 - 35,123 -
<br />Refunds and reimbursements - 15,814
<br />Miscellaneous
<br />Rental payments - -
<br />Park dedication fees
<br />Sale of property -
<br />-
<br />Total miscellaneous
<br />Total revenue 5,461 - 35,123 15,814
<br />Expenditures:
<br />Current:
<br />General government:
<br />Contractual services 1,897 45 164,487 275,339
<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 8,287 - 4,301 361
<br />Total expenditures 10,184 - 45 168,788 275,700
<br />Revenue over (under) expenditures (4,723) - 35,078 (168,788) (259,886)
<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 />Contract for deed proceeds
<br />Bond proceeds
<br />Total other financing sources (uses)
<br />Net increase (decrease) in fund balance (4,723) 35,078 (168,788) (259,886)
<br />Fund balance (deficit)
<br />Beginning of year, as previously stated (436,219) 9,024 659,796 (1,205,499) (2,579,952)
<br />Prior period adjustment
<br />Beginning of year, as restated (436,219) 9,024 659,796 (1,205,499) (2,579,952)
<br />Residual equity transfer in 440,942 - -
<br />Residual equity transfer out (9,024)
<br />Fund balance (deficit) - December 31 $ $ $ 694,874 $ (1,374,287) $ (2,839,838)
<br />63
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