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CITY OF LINO LAKES <br />SPECIAL ASSESSMENT FUNDS <br />COMBINING BALANCE SHEET <br />As of December 31, 1981 and 1980 <br />ASSETS <br />Cash and temporary investments <br />Accounts receivable <br />Special assessments receivable: <br />Delinquent <br />Deferred <br />Accrued interest receivable <br />Unamortized bond discount <br />Amount to be provided for debt service <br />Total Assets <br />LIABILITIES AND FUND BALANCE <br />Liabilities: <br />Accounts payable <br />Contracts payable <br />Bonds payable <br />Total Liabilities <br />Fund Balance: <br />Reserved for improvements <br />Unreserved - <br />Designated for construction <br />Designated for debt service <br />Total Fund Balance <br />Total Liabilities and Fund Balance <br />- 30 - <br />Improvement <br />Bond of 1977 <br />$ 23,892 <br />668 <br />22,717 <br />105 <br />$ 47,382 <br />$ 37,920 <br />37,920 <br />9,462 <br />9,462 <br />$ 47,382 <br />Improvement <br />Bond of 1979 <br />233,338 <br />15,688 <br />791,010 <br />- 811 <br />2,828 <br />$1,043,675 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />$ 935,000 II <br />935,000 <br />36,608 <br />72,067 <br />108,675 <br />$1,043,675 <br />