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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 />City property <br />Amount to be provided <br />Total assets <br />CITY OF LINO LAKES, MINNESOTA <br />SPECIAL ASSESSMENT FUNDS <br />COMBINING BALANCE SHEET <br />December 31, 1985 <br />t~ <br />Debt Service 1 <br />Improvement Improvement <br />Bonds Bonds <br />Of 1977 Of 1980 <br />$ 20,738 $ (39,995) <br />205 <br />125 <br />Liabilities and Fund Balance <br />Liabilities: <br />Accounts payable <br />Contracts payable <br />Due to other governmental units <br />Refund payable <br />Bonds payable <br />Total liabilities <br />7,329 <br />5,260 <br />90,629 <br />28,275 <br />$ 28,397 $ 84,169 <br />$ 12,640 <br />12,640 <br />$ 40,000 <br />40,000 <br />Fund balance (deficit): <br />Reserved: <br />For debt service 15,757 44,169 <br />Unreserved: <br />Designated for committed contracts <br />Designated for construction <br />Total fund balance 15,757 44,169 <br />Total liabilities and fund balance <br />$ 28,397 $ 84,169 <br />