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CITY OF LINO LAKES, MLNNESOTA <br />CAPITAL PROJECT FUNDS <br />COMBINING BALANCE SHEET <br />December 31, 1989 <br />Statement 10 <br />Page 1 of 2 <br />Parks Capital Community Area Surface <br />and Improvement Development Connection Water <br />Playgrounds Projects Block Grant Charge Management <br />Assets <br />Cash and investments $195,236 $159,851 $219,630 <br />Accounts receivable 11,975 <br />Due from other governmental units $19,437 <br />Taxes receivable: <br />Delinquent 89 <br />Due from County <br />Special assessments receivable: <br />Delinquent <br />Deferred 52,682 <br />Special Deferred <br />Total assets $207,211 $159,940 $19,437 $272.312 <br />Liabilities and <br />Fund Balance <br />$0 <br />Liabilities: <br />Cash overdraft $22,300 $24,456 <br />Accounts payable $942 $1,188 $4,256 2,372 <br />Contracts payable <br />Due to other governmental units <br />Deferred revenue 5.060 89 52.682 <br />Total liabilities 6.002 1277 22.300 56.938 26.828 <br />Fund balance (deficit): <br />Unreserved: <br />Designated: <br />Committed contracts <br />Capital improvements 215,374 <br />Equipment acquisition 158,663 <br />Park improvements 201,209 <br />Undesignated (2,863) (26.828) <br />Total fund balance 201.209 158.663 (2,863) 215.374 (26,828) <br />Total liabilities and fund balance $207,211 $159,940 $19,437 $272312 $0 <br />The accompanying notes are an integral part of these financial statements. <br />