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CITY OF LINO LAKES, MINNESOTA I <br />Statement 10 <br />DEBT SERVICE FUNDS I <br />COMBINING BALANCE SHEET <br />For The Year Ended December 31, 1986 <br />1985 <br />Certificates Total <br />of December 31, <br />Indebtedness 1986 1985 <br />(Memorandum <br />Only) <br />Assets <br />Cash and investments $ (6,790) $ (6,790) $ 292 I <br />Taxes receivable: <br />Delinquent 3,745 3,745 <br />Due from County 6,516 6,516 I <br />Allowances and deferments (3,745) (3,745) <br />Total assets $ (274) $ (274) $ 292 1 <br />Liabilities and Fund Balance <br />Liabilities $ -0- $ -0- $ -0- II <br />Fund Balance (Deficit): I <br />Reserved for debt retirement 292 <br />Undesignated (274) (274) <br />Total liabilities and fund balance $ (274) $ (274) $ 292 I <br />t <br />The accompanying notes are an integral part of these financial statements. <br />1 <br />