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CITY OF LINO LAKES, MINNESOTA
<br />CAPITAL PROJECT FUNDS
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES AND
<br />CHANGES [N FUND BALANCE
<br />For The Year Ended December 31, 1999
<br />With Comparative Totals For The Year Endcd December 31, 1998
<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 />Current and delinquent $ - $ - $ - $ • $
<br />Tax increments 45,738 26,203 8,273 281,480 26,925
<br />Intergovernmental:
<br />Federal:
<br />Other - - - -
<br />State:
<br />MSA construction - - - - -
<br />Special assessments:
<br />Current and delinquent - - - -
<br />Prepayments - - - -
<br />Penalties and interest 928 168 - - -
<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 46,666 26,371 8,273 281,480 26,925
<br />Expenditures:
<br />Current:
<br />General government:
<br />Contractual services 97,675 24,075 14,756 269,385 890
<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 - Total expenditures 97,675 24,075 14,756 269,385 890
<br />Revenue over (under) expenditures (51,009) 2,296 (6,483) 12,095 26,035
<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 />Nct increase (decrease) in fund balance
<br />Fund balance (deficit)
<br />Beginning of year, as previously stated
<br />Prior period adjustment
<br />Beginning of year, as restated
<br />Residual equity transfer in
<br />Residual equity transfer out
<br />(51 ,009)
<br />93,397
<br />93,397
<br />2,296 (6,483) 12,095
<br />8,825 (34,053) (470,592)
<br />8,825 (34,053) (470,592)
<br />26,035
<br />(4,951)
<br />(4,951)
<br />Fund balance (deficit). December 31 $ 42,388 $ 11,121 $ (40,536) $ (458,497) $ 21,084
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