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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, 1997
<br />With Comparative Totals For The Year Ended December 31, 1996
<br />Statement 14
<br />Page 1 of 3
<br />Capital ,4•rl ( Closed Area and
<br />Improvement' Bond 3,Q 1 Dedicat d Unit MSA ,ftip Projects Fund/ Parks Charge Construction
<br />Revenue:
<br />General property taxes:
<br />Current and delinquent $ - $1,715 $ - $ - $ -
<br />Fiscal disparities 30
<br />Tax increments
<br />Intergovernmental:
<br />Federal:
<br />Other 44,720
<br />State:
<br />MSA construction (7, 177)
<br />Other -
<br />County:
<br />Other
<br />Special assessments:
<br />Current and delinquent 17,583 288,737
<br />Prepayments 102,898 1,045,323
<br />Penalties and interest 1,816 2,181
<br />Utility charges - - 213,642
<br />Interest on investments 8,410 52,181 15,158 324,581 1,805
<br />Refunds and reimbursements n - - -
<br />Rental payments ----- ��4 ' O 55,250 - 625
<br />Park dedication fees - 71,081
<br />Sale of property 8,000 -
<br />Total revenue 116,380 176,223 86,239 1,867,912 1,805
<br />Expenditures:
<br />Current:
<br />General government:
<br />Contractual services 10,651 9,608 4,880 8,447
<br />Public works:
<br />Contractual services 37,573
<br />Capital outlay:
<br />General government 53,022
<br />Public safety 109,120
<br />Public works 33,554 -
<br />Parks, recreation and forestry - 51,444 -
<br />Construction/acquisition 194,667 - 630,172 81,221
<br />Total expenditures 401,014 9,608 56,324 676,192 81,221
<br />Revenue over (under) expenditures (284,634) 166,615 29,915 1,191,720 (79,416)
<br />Other financing sources (uses):
<br />"' Operating transfer from General Fund
<br />Operating transfer from Capital Project Funds -
<br />Operating transfer to Debt Service Funds (257,000)
<br />Operating transfer to Capital Project Funds -
<br />Debt proceeds 225,000
<br />Total other financing sources (uses) 225,000 0 0 (257,000) 0
<br />Net increase (decrease) in fund balance (59,634) 166,615 29,915 934,720 (79,416)
<br />Fund balance (deficit) - January 1 37,276 912,241 280,067 5,580,993 54,798
<br />Residual equity transfer in 19,243
<br />Residual equity transfer out - -
<br />Fund balance (deficit) - December 31
<br />($22,358) $1,098,099
<br />$309,982
<br />$6,515,713 ($24,618)
<br />85
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