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CITY OF LINO LAKES, MINNESOTA
<br />COMBINED BALANCE SHEET
<br />ALL FUND TYPES AND ACCOUNT GROUPS
<br />December 31, 1989
<br />Governmental Fund Tunes
<br />Debt
<br />Assets General Service
<br />Cash and investments $987,427 $2,350,383
<br />Cash with escrow agent
<br />Accrued interest receivable
<br />Accounts receivable 10,815
<br />Due from other governmental units 21,073
<br />Taxes receivable:
<br />Delinquent 44,346 1,958
<br />Due from County 22,713
<br />Special assessments receivable 125 1,583,333
<br />Prepaid expenses 53,290
<br />Inventory
<br />Fixed assets (net of accumulated depreciation)
<br />Amount available in Debt Service Fund
<br />Amount to be provided for retirement of GLTD
<br />Total Assets
<br />Liabilities and Fund Equity
<br />$1,139,789 $3,935,674
<br />Liabilities:
<br />Cash overdraft $11,475
<br />Accounts payable $39,334
<br />Salaries payable 4,221
<br />Contracts payable
<br />Assessments payable on City property
<br />Deposits payable 11,999
<br />Due to other governmental units 9,711
<br />Deferred revenue 44,471 1,545,055
<br />Bonds payable
<br />Lease payable
<br />Deferred compensation payable
<br />Total liabilities 109.736 1.556330
<br />Fund Equity:
<br />Contributions from property owners
<br />Invested in general fixed assets
<br />Retained earnings
<br />Fund balance (deficit):
<br />Reserved 2,302,412
<br />Unreserved:
<br />Designated 53,290
<br />Undesignated 976,763 76,732
<br />Total fund equity 1.030.053 2.379.144
<br />Total liabilities and fund equity $1,139,789 $3,935,674
<br />The accompanying notes are an integral part of these fmancial statements.
<br />1
<br />1
<br />Capital 1
<br />Proiect
<br />$3,021,804
<br />11,975
<br />27,587
<br />59,076
<br />10,684
<br />64,034
<br />1
<br />1
<br />$3,195,160
<br />1
<br />$101,354
<br />71,486
<br />166,896
<br />93,168
<br />128,170 1
<br />561,074
<br />1
<br />1
<br />2,802,159
<br />(168,073)
<br />2,634.086
<br />$3,195.160 1
<br />1
<br />1
<br />
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