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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 />Street I "/
<br />v1
<br />Reconstruction Sealcoating
<br />Surface
<br />Water SAC Interim
<br />Management Revolving Construction
<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 16,000
<br />County:
<br />Other
<br />Special assessments:
<br />Current and delinquent 37,242 14,370 28,654
<br />Prepayments 8,997 44,831 301,936
<br />Penalties and interest 2 21 236
<br />Utility charges - -
<br />Interest on investments 1,967 14,837 44,588 27,401 852
<br />Refunds and reimbursements 116,903 - - 295
<br />Rental payments
<br />Park dedication fees
<br />Sale of property
<br />Total revenue 48,208 206,962 375,414 27,401 1,147
<br />Expenditures:
<br />Current:
<br />General government:
<br />Contractual services 27,609
<br />Public works:
<br />Contractual services
<br />Capital outlay:
<br />General government
<br />Public safety -
<br />Public works 620 7,000
<br />Parks, recreation and forestry - -
<br />Construction/acquisition 201,864
<br />Total expenditures 0 202,484 34,609 0 0
<br />Revenue over (under) expenditures 48,208 4,478 340,805 27,401 1,147
<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
<br />Operating transfer to Capital Project Funds
<br />Debt proceeds -
<br />Total other financing sources (uses) 0 0 0 0 0
<br />Net increase (decrease) in fund balance 48,208 4,478 340,805 27,401 1,147
<br />Fund balance (deficit) - January 1 20,435 272,725 735,432 524,555 16,223
<br />Residual equity transfer in
<br />Residual equity transfer out
<br />Fund balance (deficit) - December 31 $68,643 $277,203 $1,076,237 $551,956 $17,370
<br />86 -I9 _\` \\Q - S (t\ \ -x,333 -
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