|
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 />1994 1995 1996 1997 1998
<br />Construction Construction Construction Construction Construction
<br />94 6,866 1,029
<br />94 6,866
<br />1,029
<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 />Interest °
<br />Construction/acquisition 301,260 1,432 817,072 3,786,523
<br />Total expenditures 301,260 1,432 817,072 3,786,523
<br />Revenue over (under) expenditures (301,260) 94 5,434 (817,072) (3,785,494)
<br />Other financing sources (uses):
<br />Operating transfer from Capital Project Funds -
<br />Operating transfer (to) from General Fund -
<br />Operating transfer to Debt Service Funds
<br />Operating transfer to Capital Project Funds -
<br />Contract for deed proceeds
<br />Bond proceeds
<br />Total other financing sources (uses)
<br />Net increase (decrease) in fund balance (301,260) 94 5,434 (817,072) (3,785,494)
<br />Fund balance (deficit)
<br />Beginning of year, as previously stated (134,959) 8,930 654,362 (388,427) 1,205,542
<br />Prior period adjustment -
<br />Beginning of year, as restated (134,959) 8,930 654,362 (388,427) 1,205,542
<br />Residual equity transfer in
<br />Residual equity transfer out
<br />Fund balance (deficit) - December 31 $ (436,219) $ 9,024 $ 659,796 $ (1,205,499) $ (2,579,952)
<br />
|