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CITY OF LINO LAKES, MINNESOTA <br />CAPITAL PROJECT FUNDS <br />COMBINING BALANCE SHEET <br />December 31, 1988 <br />Ash Street D. Erickson Reshanau Lakes Pine Oaks <br />Sewer 2nd phase 2nd phase 9 Carlson Revision <br />Assets <br />Cash and investments $73,455 $79,495 $61,099 <br />Accounts receivable <br />Taxes receivable: <br />Delinquent <br />Due from County <br />Special assessments receivable: <br />Delinquent 3,013 <br />Deferred 68,233 <br />Special Deferred 18,831 <br />Due from other governmental units <br />Total assets <br />Liabilities and <br />Fund Balance <br />Liabilities: <br />Cash overdraft <br />Accounts payable <br />Contracts payable <br />Due to other governmental units <br />Deferred revenue <br />Total liabilities <br />$163,532 $79,495 $61,099 $0 $0 $0 <br />$763 $7,062 $3,736 <br />$2,893 $5,981 3,518 1,120 <br />16,523 7,993 <br />$90,077 <br />90,077 19,416 13,974 763 10,580 4,856 <br />Fund balance (deficit): <br />Unreserved: <br />Designated: <br />Committed contracts <br />Capital improvements 73,455 60,079 47,125 <br />Equipment acquisition <br />Park improvements <br />Undesignated (763) (10,580) (4,856) <br />Total fund balance 73,455 60,079 47,125 (763) (10,580) (4,856) <br />Total liabilities and fund balance $163,532 $79,495 $61,099 $0 $0 $0 <br />The accompanying notes are an integral part of these financial statements. <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 />1 <br />1 <br />