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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, 1999
<br />With Comparative Totals For The Year Ended December 31, 1998
<br />Revenue:
<br />General property taxes:
<br />Current and delinquent
<br />Tax increments
<br />Intergovernmental:
<br />Federal:
<br />Other
<br />State:
<br />MSA construction
<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 />Rental payments
<br />Park dedication fees
<br />Sale of property
<br />Total miscellaneous
<br />Total revenue
<br />Expenditures:
<br />Current:
<br />General government:
<br />Capital Closed Area and
<br />Improvement Bond Dedicated Unit MSA
<br />Projects Fund Parks Charge Construction
<br />165,722 - 401,733
<br />5,456 555,410
<br />464 - 1,286
<br />119,294
<br />1,580 5,463 3,127 115,989
<br />52,605
<br />52,605
<br />54,185 177,105
<br />39,126
<br />39,126
<br />42,253
<br />1,193,712
<br />Contractual services - 7,313 10,335 128,078
<br />Public works:
<br />Contractual services 1,392 - -
<br />Capital outlay:
<br />General government 5,250 -
<br />Public safety 173,149 -
<br />Public works 87,890
<br />Parks, recreation and forestry 57,179 - 1,021,087
<br />Debt service:
<br />Interest - - - -
<br />Construction/acquisition 204,888 98,114
<br />Total expenditures 324,860 7,313 1,031,422 332,966 98,114
<br />Revenue over(under)expenditures (270,675) 169,792 (989,169) 860,746 (98,114)
<br />Other financing sources (uses):
<br />Operating transfer from Capital Project Funds - 55,444
<br />Operating transfer (to) from General Fund - - - (155,783)
<br />Operating transfer to Debt Service Funds - - (423,850)
<br />Operating transfer to Capital Project Funds
<br />Contract for deed proceeds - 600,000
<br />Bond proceeds 307,570 - -
<br />Total other financing sources (uses) 307,570 655,444 (579,633)
<br />Net increase (decrease) in fund balance 36,895 169,792 (333,725) 281,113 (98,114)
<br />Fund balance (deficit)
<br />Beginning of year, as previously stated 61,528 458,947 293,383 6,923,446 (326,767)
<br />Prior period adjustment
<br />Beginning of year, as restated 61,528 458,947 293,383 6,923,446 (326,767)
<br />Residual equity transfer in
<br />Residual equity transfer out
<br />Fund balance (deficit) - December 31
<br />$ 98,423 $ 628,739 $ (40,342) $ 7,204,559 $ (424,881)
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