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CITY OF LINO LAKES, MINNESOTA <br />SPECIAL ASSESSMENT FUNDS <br />COMBINING BALANCE SHEET <br />December 31, 1986 <br />Debt Service <br />Improvement Improvement Improvement Improvement <br />Bonds Bonds Bonds Bonds <br />Of 1977 Of 1980 Of 1981 Of 1982 <br />Assets <br />Cash (overdraft) and investments $ 19,648 <br />Cash held with bond purchaser <br />Taxes receivable: <br />Delinquent <br />Allowances and deferments <br />Due from County <br />Special assessments receivable: <br />Delinquent 125 <br />Deferred 3,459 <br />Special deferred <br />City property <br />Total assets <br />Liabilities and <br />Fund Balance <br />Liabilities: <br />Accounts payable <br />Contracts payable <br />Due to other governmental <br />units <br />Bonds payable <br />Total liabilities <br />$ (45,103) $ 19,532 <br />$ 309,010 <br />320, 000 <br />612 <br />(612) <br />88,192 350 198,968 <br />23,214 176,810 <br />$ 23,232 $ 43,089 <br />129,819 <br />$ 43,096 $1,134,607 <br />6,320 $ 25,000 <br />6,320 $ -0- 25,000 <br />$ 738 <br />600,000 <br />600,738 <br />Fund balance (deficit): <br />Reserved: <br />For debt service 16,912 43,089 18,096 533,869 <br />Unreserved: <br />Designated for committed <br />contracts <br />Designated for construction <br />Undesignated <br />Total fund balance 16,912 43,089 18,096 533,869 <br />Total liabilities and <br />fund balance <br />$ 23,232 $ 43,089 <br />$ 43,096 $1,134,607 <br />