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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 />Town <br />Center <br />Project <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 />County: <br />Other <br />Special assessments: <br />Current and delinquent <br />Prepayments <br />Penalties and interest <br />Utility charges <br />Interest on investments <br />Refunds and reimbursements <br />Rental payments <br />Park dedication fees <br />Sale of property <br />Total revenue <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 />Construction/acquisition <br />Total expenditures <br />Revenue over (under) expenditures <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) <br />Net increase (decrease) in fund balance <br />Fund balance (deficit) - January 1 <br />Residual equity transfer in <br />Residual equity transfer out <br />Fund balance (deficit) - December 31 <br />88 <br />58,788 <br />58,788 <br />125,603 <br />447,876 <br />Civic <br />Center <br />Project <br />0 <br />143,878 <br />Town Tax Increment <br />Center477 Financing <br />Infrastructure 1 -1 <br />\\ku <br />$ $ <br />242,345 <br />196,638 <br />573,479 143,878 196,638 <br />5,039 <br />247,384 <br />2,087 <br />2,087 <br />Tax Increment <br />Financing <br />1 -2 <br />122,111 <br />2,178 <br />124,289 <br />1,584 <br />39,202 <br />40,786 <br />(514,691) (143,878) (196,638) 245,297 83,503 <br />946,020 <br />946,020 <br />431,329 <br />(36,536) <br />$394,793 <br />_'D <br />0 <br />(143,878) <br />($143,878) <br />-J <br />0 <br />0 0 <br />(196,638) 245,297 83,503 <br />347,899 150,269 <br />826,968 <br />(593,196) (233,772) <br />$630,330 $0 $0 <br />-0 <br />