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CITY OF LINO LAKES, MINNESOTA <br />CONDENSED COMBINED BALANCE SHEET - <br />ALL FUND TYPES AND ACCOUNT GROUPS <br />December 31, 1984 <br />Governmental Fund Types <br />Special Capital <br />Assets General Revenue Project <br />Cash (overdraft) and investments $ 221,694 $ 1,826 $ 5,635 <br />Accrued interest - investments <br />Accounts receivable 1,966 6,820 <br />Due from other governmental units 16,545 10,347 54,249 <br />Taxes receivable 78,884 6,148 <br />Due from County 10,470 275 <br />Special assessments receivable <br />Allowances and deferments (78,884) (6,148) <br />Due from other funds <br />Prepaid expenses 21,770 <br />Inventory . <br />Property, plant, and equipment net <br />of accumulated depreciation <br />Amount available - Debt Service Fund <br />Amount to be provided <br />Total assets $ 272,445 <br />Liabilities and Fund Equity <br />$ 12,173 $ 66,979 <br />Liabilities: <br />Accounts payable $ 13,634 $ 1,672 <br />Contracts payable 13,028 <br />Assessments payable on City property <br />Deposits 700 <br />Due to other governments 15,188 <br />Due to other funds <br />Bonds payable <br />Deferred revenue 33,090 <br />Total liabilities 29,522 $ -0- 47,790 <br />Fund Equity: <br />Investment in general fixed assets <br />Contributions - net <br />Retained earnings <br />Fund balance: <br />Reserved <br />Unreserved: <br />Designated 116,770 12,173 19,189 <br />Undesignated 126,153 <br />Total fund equity 242,923 12,173 19,189 <br />Total liabilities and <br />fund equity $ 272,445 <br />$ 12,173 $ 66,979 <br />