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CITY OF LINO LAKES, MINNESOTA <br />CONDENSED COMBINED BALANCE SHEET - <br />ALL FUND TYPES AND ACCOUNT GROUPS <br />December 31, 1985 <br />Assets <br />Cash (overdraft) and investments <br />Accrued interest - investments <br />Accounts receivable <br />Due from other governmental units <br />Taxes receivable <br />Due from County <br />Special assessments receivable <br />Allowances and deferments <br />Prepaid expenses <br />Inventory <br />Property, plant, and equipment net <br />of accumulated depreciation <br />Amount available - Debt Service Fund <br />Amount to be provided <br />Governmental Fund Types <br />Special Debt Capital <br />General Revenue Service Project <br />$ 383,291 $ 1,208 $. 292 $212,181 <br />3,057 5,060 <br />16,797 11,022 10,037 <br />94,400 4,747 <br />7,009 80 <br />(94,400) (4,747) <br />47,624 <br />Total assets $ 457,778 $ 12,230 $ 292 $227,358 <br />Liabilities and Fund Equity <br />Liabilities: <br />Accounts payable <br />Salaries payable <br />Contracts payable <br />Assessments payable on City property <br />Deposits <br />Due to other governments <br />Bonds payable <br />Deferred revenue <br />Total liabilities <br />$ 10,282 <br />1,574 <br />2,915 <br />14,708 <br />$ 842 <br />29,813 <br />29,479 $ -0- $ -0- 30,655 <br />Fund Equity: <br />Investment in general fixed assets <br />Contributions - net <br />Retained earnings <br />Fund balance: <br />Reserved 292 <br />Unreserved: <br />Designated 77,624 12,230 196,703 <br />Undesignated 350,675 <br />Total fund equity 428,299 12,230 292 196,703 <br />Total liabilities and fund equity $ 457,778 $ 12,230 $ 292 .$227,358 <br />