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CITY OF LINO LAKES, MINNESOTA
<br />Statement 12
<br />CAPITAL PROJECT FUNDS
<br />COMBINING BALANCE SHEET
<br />December 31, 1982
<br />1981
<br />Certificates Community Totals
<br />Parks and Of Development December 31,
<br />Playgrounds Indebtedness Block Grant LAWCON 1982 1981
<br />Assets (Memorandum
<br />Only)
<br />Cash (overdraft) and investments $ 103,804 $ 72,229 $(3,731) $(2,115) $ 170,187 $ 202,799
<br />Accrued interest receivable 539
<br />Due from other governmental units 5,316 1,237 6,553
<br />Accounts receivable 12,306 12,306 15,901
<br />Total assets
<br />Liabilities and
<br />Fund Balance
<br />$ 116,110 $ 72,229 $ 1,585 $ (878) $ 189,046 $ 219,239
<br />Liabilities:
<br />Accounts payable $ 455 $ 7,483 $ 1,585 $ 9,523 $ 2,716
<br />Deferred revenue 12,306 12,306 15,901
<br />Total liabilities 12,761 7,483 1,585 $ -0- 21,829 18,617
<br />Fund balance (deficit):
<br />Designated for equipment
<br />acquisition 64,746 64,746 109,980
<br />Designated for park
<br />improvements 103,349 (878) 102,471 90,642
<br />Total fund balance 103,349 64,746 -0- (878) 167,217 200,622
<br />Total liabilities and
<br />fund balance $ 116,110
<br />$ 72,229 $ 1,585 $ (878) $ 189,046 $ 219,239
<br />met
<br />The accompanying notes are an integral part of these financial statements.
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