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CITY OF LINO LAKES, MINNESOTA
<br />COMBINED BALANCE SHEET -
<br />ALL FUND TYPES AND ACCOUNT GROUPS
<br />December 31, 1990
<br />Governmental Fund Types
<br />Special Debt Capital
<br />Assets General Revenue Service Proiect
<br />Cash and investments $1,102,116 $2,823,097 $3,712,092
<br />Cash and investments with escrow agent 5,006 986,488
<br />Accrued interest receivable
<br />Accounts receivable 30,807 6,070
<br />Due from other governmental units 24,783 36,702
<br />Taxes receivable:
<br />Delinquent 46,639 4,290 61,274
<br />Due from County 20,819 9,842
<br />Special assessments receivable 125 2,451,679 740,092
<br />Prepaid items 70,667
<br />Inventory
<br />Fixed assets (net of accumulated depreciation)
<br />Amount available in Debt Service Fund
<br />Amount to be provided for retirement of GLTD
<br />Total Assets
<br />Liabilities, equity and other credits
<br />$L295.956 $0 '5.284,072 $5,552,560
<br />Liabilities:
<br />Cash overdraft $9,336 $7,085 $285,092
<br />Accounts payable $59,437 39,198
<br />Salaries payable 7,102
<br />Contracts payable 294,434
<br />Assessments payable on City property
<br />Deposits payable 1,864
<br />Due to other governmental units 11,165 27,842
<br />Deferred revenue 46,764 2,437,957 804,646
<br />Bonds payable
<br />Lease payable
<br />Deferred compensation payable
<br />Total liabilities 126.332 9,336 2 445 042_ 1,451,212
<br />Equity and other credits:
<br />Contributions from property owners
<br />Invested in general fixed assets
<br />Retained earnings
<br />Fund balance (deficit):
<br />Reserved 70,667 2,784,745
<br />Unreserved:
<br />Designated 1,098,957 4,405,889
<br />Undesignated (9,336) 54,285 (304,541)
<br />Total equity and other credits 1,169.624 (9,336) 2,839,030 4,101,348
<br />Total liabilities, equity and other credits $1.295.956 $0 $5,284,072 $5,552,560
<br />The accompanying notes are an integral part of these fmancial statements.
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