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Assets <br />CITY OF LINO LAKES, MINNESOTA <br />CAPITAL PROJECT FUNDS <br />COMBINING BALANCE SHEET <br />December 31, 1988 <br />West <br />Rice Lake Main Shadow Sunset 80th <br />Estates Street Lake Drive Road Street <br />Cash and investments $374,092 $4,977 $162,748 <br />Accounts receivable <br />Taxes receivable: <br />Delinquent <br />Due from County <br />Special assessments receivable: <br />Delinquent <br />Deferred <br />Special Deferred <br />Due from other governmental units <br />Total assets <br />Liabilities and <br />Fund Balance <br />$374,092 $4,977 $0 $162,748 $0 <br />Liabilities: <br />Cash overdraft $10,819 $18,506 <br />Accounts payable $4,265 $201 57 <br />Contracts payable <br />Due to other governmental units <br />Deferred revenue <br />Total liabilities 4,265 201 10,819 $0 18,563 <br />Fund balance (deficit): <br />Unreserved: <br />Designated: <br />Committed contracts <br />Capital improvements 369,827 4,776 162,748 <br />Equipment acquisition <br />Park improvements <br />Undesignated (10,819) (18,563) <br />Total fund balance 369,827 4,776 (10,819) 162,748 (18,563) <br />Total liabilities and fund balance $374,092 $4,977 $0 $162,748 <br />The accompanying notes are an integral part of these fmancial statements. <br />$0 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />