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Assets <br />Cash (overdraft) and investments <br />Taxes receivable <br />Allowances and deferments <br />Due from County <br />Special assessments receivable: <br />Delinquent <br />Deferred <br />Tax forfeit <br />City property <br />Due from other funds <br />Amount to be provided <br />Total assets <br />Liabilities and Fund Balance <br />Liabilities: <br />Accounts payable <br />Contracts payable <br />Due to other governmental units <br />Refund payable <br />Due to other funds <br />Escrow deposit payable <br />Bonds payable <br />Total liabilities <br />CITY OF LINO LAKES, MINNESOTA <br />SPECIAL ASSESSMENT FUNDS <br />COMBINING BALANCE SHEET <br />December 31, 1984 <br />Debt Service <br />Improvement Improvement Improvement Improvement <br />Bonds Bonds Bonds Bonds <br />Of 1977 Of 1980 Of 1981 Of 1982 <br />$ 22,628 <br />205 <br />125 <br />10,553 <br />$ (47,373) $ 13,699 <br />8,011 <br />89,133 <br />74,822 <br />$ 33.511 $ 124.593 <br />$ 18,960 <br />18,960 <br />$ 80,000 <br />80.000 <br />1,665 <br />35,000 <br />$ 327,193 <br />1,109 <br />(1,109) <br />3,231 <br />91,799 <br />369,515 <br />8,578 <br />121,241 <br />$ 50.364 $ 921.557 <br />$ 35,000 <br />35.000 <br />$ 700,000 <br />700.000 <br />Fund balance (deficit): <br />Reserved: <br />For debt service 14,551 44,593 15,364 221,557 <br />Unreserved: <br />Designated for committed contracts <br />Designated for construction <br />Total fund balance 14,551 44,593 15,364 221,557 <br />Total liabilities and fund balance <br />$ 33.511 $ 124.593 <br />$ 50,364 $ 921,557 <br />