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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 />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 />Revenue:
<br />General property taxes:
<br />Tax increments $ 170 $ 43,101 $ 8,998 $ 351,067 $ 35,049
<br />Special assessments:
<br />Current and delinquent
<br />Prepayments
<br />Penalties and interest
<br />Utility Charges -
<br />Investment earnings 2,265 840 - 328
<br />Refunds and reimbursements -
<br />Miscellaneous
<br />Rental payments -
<br />Park dedication fees -
<br />Sale of property
<br />Total miscellaneous
<br />Total revenue 2,435 40,941 8,998 351,067 35,377
<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 />137 37,426 9,412 314,408 45,631
<br />137
<br />37,426 9,412 314,408 45,631
<br />Revenue over (under) expenditures 2,298 3,515 (414) 36,659 (10,254)
<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 2,298 3,515 (414) 36,659 (10,254)
<br />Fund balance (deficit)
<br />Beginning of year, as previously stated 42,388 1':,121 (40,536) (458,497) 21,084
<br />Prior period adjustment -
<br />Benningofyear,asrestated 42,388 1.,121 (40,536) (458,497) 21,084
<br />Residual equity transfer in
<br />Residual equity transfer out
<br />Fund balance (deficit) - December 31 $ 44,686 $ 14,636 $ (40,950) $ (421,838) • $ 10,830
<br />65
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