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CITY OF LINO LAKES, MINNESOTA <br />CONDENSED COMBINED BALANCE SHEET - <br />ALL FUND TYPES AND ACCOUNT GROUPS <br />December 31, 1986 <br />Assets <br />Cash (overdraft) and investments <br />Cash with bond purchaser (Note 2) <br />Accrued interest - investments <br />Accounts receivable <br />Due from other governmental units <br />Taxes receivable: <br />Delinquent <br />Due from County <br />Allowances and deferments <br />Special assessments receivable <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 for the retirement <br />of general long -term debt <br />Governmental Fund Types <br />Special Debt Capital <br />General Revenue Service Project <br />$ 389,938 $ 1,635 $(6,790) $146,149 <br />2,706 5,060 <br />4,801 742 5,135 <br />136,942 3,745 3,395 <br />120,991 6,516 <br />(136,942) (3,745) (3,395) <br />53,714 <br />Total assets $ 572,150 $ 2,377 $ (274) $156,344 <br />Liabilities and Fund Equity <br />Liabilities: <br />Accounts payable $ 19,977 <br />Salaries payable 1,723 <br />Contracts payable <br />Assessments payable on City property <br />Deposits 8,357 <br />Due to other governments 452 <br />Bonds payable <br />Deferred revenue <br />Total liabilities 30,509 $ -0- $ -0- <br />Fund Equity: <br />Investment in general fixed assets <br />Contributions - net <br />Retained earnings <br />Fund balance: <br />Reserved <br />Unreserved: <br />Designated 83,714 2,377 <br />Undesignated 457,927 <br />Total fund equity 541,641 2,377 <br />(274) <br />$ 26,551 <br />26,551 <br />129,793 <br />(274) 129,793 <br />Total liabilities and fund equity $ 572,150 $ 2,377 $ (274) $156,344 <br />