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CITY OF LINO LAKES, MINNESOTA
<br />CAPITAL PROJECT FUNDS
<br />COMBINING STATEMENT OF REVENUE, EXPENDITURES AND
<br />CHANGES IN FUND BALANCE
<br />For The Year Ended December 31, 1998
<br />With Comparative Totals For The Year Ended December 31, 1997
<br />Revenue:
<br />General property taxes:
<br />Current and delinquent
<br />Fiscal disparities
<br />Tax increments
<br />Intergovernmental:
<br />Federal:
<br />Other
<br />State:
<br />MSA construction
<br />Other
<br />Special assessments:
<br />Current and delinquent
<br />Prepayments
<br />Penalties and interest
<br />Utility Charges
<br />Investment earnings
<br />Refunds and reimbursements
<br />Rental payments
<br />Park dedication fees
<br />Sale of property
<br />Surface
<br />Street Water SAC Interim
<br />Reconstruction Sealcoating Management Revolving Construction
<br />31,949
<br />19,664
<br />46
<br />14,051 35,984
<br />100,745 273,218
<br />67 389
<br />5,688 16,990
<br />30,663
<br />64,368 25,149
<br />1,084
<br />Total revenue 57,347 162,516 373,959 25,149 1,084
<br />Expenditures:
<br />Current:
<br />General government:
<br />Contractual services - 41,090 226,372
<br />Public works:
<br />Contractual services -
<br />Capital outlay:
<br />General government
<br />Public safety - - -
<br />Public works - - 66,440 -
<br />Parks, recreation and forestry
<br />Debt service:
<br />Interest
<br />Construction/acquisition 307,656
<br />Total expenditures 307,656 107,530 226.372
<br />Revenue over (under) expenditures 57,347 (145,140) 266,429 (201,223) 1,084
<br />Other financing sources (uses):
<br />Operating transfer from Capital Project Fund - -
<br />Operating transfer to Debt Service Funds
<br />Operating transfer to Capital Project Funds (250,000)
<br />Bond proceeds -
<br />Total other financing sources (uses) - (250,000)
<br />Net increase (decrease) in fund balance 57,347 (145,140) 16,429 (201,223) 1,084
<br />Fund balance (deficit)
<br />Beginning of year, as previously stated 68,643 277,203 1,076,237 551,956 17,370
<br />Prior period adjustment (280) (1,816) (5,641) (3,333) (104)
<br />Beginning of year, as restated
<br />Residual equity transfer in
<br />Residual equity transfer out
<br />Fund balance (deficit) - December 31 $125.710
<br />68,363 275,387 1,070,596 548,623
<br />90
<br />$130,247 $1,087,025
<br />17,266
<br />$347,400 $18,350
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