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Assets
<br />ONIINt
<br />CITY OF LINO LAKES, MINNESOTA
<br />CAPITAL PROJECT FUNDS
<br />COMBINING BALANCE SHEET
<br />December 31, 1990
<br />Statement 12
<br />Page 1 of 2
<br />Parks Capital Community Area Surface Centennial
<br />and Improvement Development Connection Water Fire
<br />Playgrounds Proiects Block Grant Charge Management Station
<br />Cash and investments $189,104 $164,551 $1,432,865
<br />Cash and investments with escrow agent
<br />Accounts receivable 5,060
<br />- Due from other govemmental units $3,280
<br />Taxes receivable:
<br />Delinquent 35
<br />Due from County
<br />Special assessments receivable:
<br />Delinquent 2,269
<br />Due from County 1,780
<br />Deferred 392,653 $39,477
<br />Special deferred 261.376 16.711
<br />Total assets
<br />Liabilities and
<br />Fund Balance
<br />$986,488
<br />$194,164 $164,586 $3,280 $2,090,943 $56,188 $986,488
<br />- Liabilities:
<br />Cash overdraft $11,084 $91,701 $74,968
<br />Accounts payable $172 $208 708 $249 330 4,017
<br />Contracts payable
<br />Due to other governmental units
<br />Deferred revenue 5.060 35 656,298 56.188
<br />Total liabilities 5,232 243 11,792 656,547 148,219 78,985
<br />UMW
<br />Fund balance (deficit):
<br />Unreserved:
<br />Designated:
<br />... Committed contracts
<br />Capital improvements 1,434,396 907,503
<br />Equipment acquisition 164,343
<br />Park improvements 188,932
<br />Undesignated (8.512) (92,031)
<br />Total fund balance (deficit) 188.932 164.343 (8,512) 1,434,396 (92,031) 907,503
<br />%r
<br />Total liabilities and fund balance $194,164 $164,586 $3,280 $2,090,943 $56,188 $986,488
<br />The accompanying notes are an integral part of these financial statements.
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