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CITY OF LINO LAKES <br />COMBINED BALANCE SHEET <br />ALL FUND TYPES AND ACCOUNT GROUPS <br />As of December 31, 1981 1 <br />1 <br />1 <br />ASSETS <br />Cash and temporary investments <br />Receivables: <br />Accounts <br />Accrued interest <br />Taxes - delinquent <br />Special assessments (Note 3) <br />Less estimated uncollectible assessments <br />(Note 4) <br />Due from other governmental units (Note 5) <br />Prepaid expenses <br />Inventory <br />Property, plant, and equipment, net of <br />accumulated depreciation (Note 6) <br />Unamortized bond discount <br />Amount available in Debt Service Fund <br />Amount to be provided for debt service (Note 7) <br />Total Assets <br />LIABILITIES AND FUND EQUITY <br />Liabilities: <br />Accounts payable <br />Contracts payable <br />Customer deposits <br />Certificates of indebtedness (Note 7) <br />Special assessment bonds payable (Note 7) <br />General obligations bonds payable (Note 7) <br />Total Liabilities <br />Fund Equity: <br />Investment in general fixed assets <br />Contributed equity (Note 8) <br />Retained earnings <br />Fund balance - <br />Reserved for improvements <br />Unreserved - <br />Designated for park improvements <br />Designated for equipment acquisition <br />Designated for constuction <br />Designated for debt service <br />Undesignated <br />Total Fund Equity <br />Total Liabilities and Fund Equity <br />- 3 - <br />Governmental Fund Typ es <br />General <br />Special Debt Capital <br />Revenue Service Proiects <br />$ (83,664) $ <br />15,096 <br />127 <br />39,548 <br />27,938 <br />(27,938) <br />110,156 <br />18,272 <br />106,374 $ 17,894 $112,640 <br />15,901 <br />671 75 49 <br />4,707 <br />11,614 4,139 <br />$ 99,535 $134,560 $ 26,815 $112,689 <br />$ 9,002 $ <br />1,000 <br />10,002 <br />1,604 <br />87,929 <br />89,533 <br />7 <br />7 <br />106,543 <br />1 <br />1 <br />1 <br />1 <br />1 <br />$ 2,709 <br />1 <br />2,709 <br />109,980 <br />$ 26,815 <br />28,010 <br />134,553 26,815 109,980 <br />$ 99,535 $134,560 $ 26,815 $112,689 <br />1 <br />t <br />1 <br />1 <br />1 <br />