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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 />"-"'=or The Year Ended December 31, 1997
<br />With Comparative Totals For The Year Ended December 31, 1996
<br />1
<br />1
<br />Town Civic Town Tax Increment
<br />Center Center Center Financing
<br />Project Project Infrastructure 1-1
<br />Revenue:
<br />General property taxes:
<br />Current and delinquent $ - $ $ - $ -
<br />Fiscal disparities
<br />Tax increments 242,345
<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 5,039
<br />Refunds and reimbursements -
<br />Rental payments
<br />Park dedication fees -
<br />Sale of property 58,788
<br />Total revenue 58,788 0 0 247,384
<br />Expenditures:
<br />Current:
<br />General government:
<br />Contractual services 125,603 143,878 2,087
<br />Public works:
<br />Contractual services
<br />Capital outlay:
<br />General government
<br />Public safety
<br />Public works 447,876
<br />Parks, recreation and forestry - -
<br />Construction/acquisition 196,638
<br />Total expenditures 573,479 143,878 196,638 2,087
<br />Revenue over (under) expenditures (514,691) (143,878) (196,638) 245,297
<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 946,020
<br />Total other financing sources (uses) , 946,020 0 0 0
<br />Net increase (decrease) in fund balance 431,329 (143,878) (196,638) 245,297
<br />Fund balance (deficit) - January 1 (36,536) - 347,899
<br />:,sidual equity transfer in 826,968
<br />Residual equity transfer out (593,196)
<br />Fund balance (deficit) - December 31 $394,793 ($143,878) $630,330 $0
<br />88
<br />Tax Increment
<br />Financing
<br />1-2
<br />2,178
<br />1
<br />124,289
<br />1
<br />1,584
<br />1
<br />39,202
<br />40,786 1
<br />83,503
<br />1
<br />1
<br />0
<br />83,503
<br />150,269
<br />(233,772)
<br />$0
<br />
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