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Assets
<br />Cash (overdraft) and investments
<br />Taxes receivable:
<br />Delinquent
<br />Allowance and deferments
<br />Due from County
<br />Due from other governmental units
<br />Accounts receivable
<br />Total assets
<br />Liabilities and
<br />Fund Balance
<br />Liabilities:
<br />Accounts payable
<br />Deferred revenue
<br />Total liabilities
<br />Fund balance (deficit):
<br />Unreserved:
<br />Designated for:
<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, 1986
<br />Capital Community
<br />Parks and Improvement Development
<br />Playgrounds Projects Block Grant LAWCON
<br />Statement 12
<br />Totals
<br />December 31,
<br />1986 1985
<br />(Memorandum
<br />Only)
<br />$ 131,907 $ 43,417 $ 1,713 $(30,888) $ 146,149 $ 212,181
<br />3,395
<br />(3,395)
<br />5.060
<br />5,135
<br />3,395 4,747
<br />(3,395) (4,747)
<br />80
<br />5,135 10,037
<br />5,060 5,060
<br />$ 136,967 $ 43,417 11,113_ $(25,753) $ 156,344 $ 227,358
<br />$ 5,060
<br />5,060 $ -0-
<br />$ -0-
<br />$ 21,491
<br />21,491
<br />$ 842
<br />$ 26,551 29,813
<br />26,551 30,655
<br />1,713 1,713 (133)
<br />43,417 43,417 117,797
<br />131,907 (47,244) 84,663 79,039
<br />131,907 43,417 1,713 (47,244) 129,793 196,703
<br />$ 136,967 $ 43,417 $ 1,713 $(25,753) $ 156,344 $ 227,358
<br />The accompanying notes are an integral part of these financial statements.
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