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Assets
<br />Current assets:
<br />Cash and investments
<br />Accounts receivable
<br />Due from other governmental units
<br />Prepaid items
<br />Inventory
<br />Total current assets
<br />Fixed assets:
<br />Well
<br />Buildings
<br />Equipment
<br />Water and sewer system
<br />Acquisition costs - gas utility
<br />Total fixed assets
<br />Less: Allowance for depreciation
<br />Net fixed assets
<br />Total assets
<br />Liabilities and Fund Equity
<br />Liabilities:
<br />Cash overdraft
<br />Accounts payable
<br />Salaries payable
<br />Due to other governmental units
<br />Total liabilities
<br />Fund equity:
<br />Contributions - net
<br />Retained earnings
<br />Total fund equity
<br />Total liabilities and fund equity
<br />CITY OF LINO LAKES, MINNESOTA
<br />ENTERPRISE FUNDS
<br />COMBINING BALANCE SHEET
<br />December 31, 1990
<br />Gas
<br />Water and Sewer Utility
<br />$76,588
<br />10,958
<br />8,324
<br />2.345
<br />98.215
<br />18,500
<br />48,690
<br />23,406
<br />6,224,189
<br />6,314,785
<br />(400,580)
<br />5.914205
<br />$6,012,420
<br />$32,410
<br />16,619
<br />617
<br />2.529
<br />52.175
<br />5,906,860
<br />53,385
<br />5,960 245
<br />$6,012,420
<br />$0
<br />2,375
<br />2,375
<br />2,375
<br />$2,375
<br />$2,375
<br />2,375
<br />Statement 14
<br />December 31,
<br />1990 1989
<br />(Memorandum
<br />Only)
<br />$18,909
<br />$76,588 55,648
<br />10,958 12,223
<br />8,324 1,792
<br />2,345 5,903
<br />98,215 94,475
<br />18,500
<br />48,690
<br />23,406
<br />6,224,189
<br />2,375
<br />6,317,160
<br />(400,580)
<br />5,916,580
<br />$6,014,795
<br />$32,410
<br />18,994
<br />617
<br />2,529
<br />54,550
<br />5,906,860
<br />53,385
<br />0 5,960,245
<br />$2375 $6,014,795
<br />The accompanying notes are an integral part of these financial statements.
<br />18,500
<br />48,690
<br />19,730
<br />3,471,830
<br />3,558,750
<br />(327,329)
<br />3,231,421
<br />$3,325,896
<br />$10,124
<br />298
<br />769
<br />11,191
<br />3,226,925
<br />87,780
<br />3,314,705
<br />$3,325,896
<br />
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