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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 />1 <br />Assets <br />Cash (overdraft) and Investments <br />Taxes receivable - delinquent <br />Allowance and deferments <br />Due from County <br />Due from other governmental units <br />Accounts receivable <br />Total assets <br />Liabilities and Fund Balance <br />Liabilities: <br />Accounts payable <br />Contracts payable <br />Deferred revenue <br />Total Liabilities <br />Fund balance (deficit): <br />Unreserved: <br />Designated for: <br />Committed contracts <br />Capital improvements <br />Equipment acquisition <br />Park improvements <br />Total fund balance <br />Total liabilities and <br />fund balance <br />CITY OF LINO LAKES, MINNESOTA <br />CAPITAL PROJECT FUNDS <br />COMBINING BALANCE SHEET <br />December 31, 1985 <br />Capital Community <br />Parks and Improvement Development <br />Playgrounds Projects Block Grant LAWCON <br />$ 122,341 <br />5.060 <br />$ 117,717 <br />4,747 <br />(4,747) <br />80 <br />Statement 12 <br />Totals <br />December 31 <br />1984 <br />1985 <br />(Memorandum <br />Only) <br />$ (7,688) $C20,189) $ 212,181 $ 5,635 <br />4,747 6,148 <br />(4,747) (6,148) <br />80 275 <br />8,397 1,640 10,037 54,249 <br />5.060 6.820 <br />$ 127,401 $ 117,797 $ 709 $(18.549) $ 227.358 $ 66.979 <br />$ 5,060 <br />5.060 $ -0- <br />122,341 <br />122,341 <br />117,797 <br />117.797 <br />$ 842 <br />842 <br />(133) <br />(133) <br />$ 24,753 <br />24,753 <br />(43 302 ) <br />(43.302 ) <br />$ 842 $ 1,672 <br />13,028 <br />29, 813 33, 090 <br />30.655 47.790 <br />(133) <br />117,797 <br />79,039 <br />196.703 <br />25,215 <br />(76,161) <br />70. 135 <br />19. 189 <br />$ 127,401_ $ 117,797 $ 709 $(18,549) $ 227.358 $ 66.979 <br />The accompanying notes are an integral part of these financial statements. <br />