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CITY OF LINO LAKES, MINNESOTA
<br />COMBINED BALANCE SHEET -
<br />ALL FUND TYPES AND ACCOUNT GROUPS
<br />December 31, 1991
<br />Governmental Fund Types
<br />Special Debt Capital
<br />Assets General Revenue Service Project
<br />Cash and investments $1,284,278 $3,289,418 $4,165,759 _
<br />Cash and investments with escrow agent 44 165,184
<br />Assets with deferred compensation plan administrator
<br />Accrued interest receivable -
<br />Accounts receivable 31,921 - 14,088
<br />Deposits receivable 14,939
<br />Due from other governmental units 22,724 - 33,434
<br />Taxes receivable: —
<br />Delinquent 52,593 7,058 13
<br />Due from County 20,518 3,005 5,128
<br />Delinquent tax increment - 67,103
<br />Special assessments receivable 125 2,455,088 1,056,253
<br />Prepaid items 76,450
<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 $1,503,548 $0 $5,754,613 $5,506,962
<br />Liabilities, equity and other credits
<br />Liabilities:
<br />Cash overdraft $3,115 $192,964
<br />Accounts payable $44,347 142,830 —
<br />Salaries payable 7,612 -
<br />Contracts payable 273,502
<br />Assessments payable on City property
<br />Deposits payable
<br />Due to other governmental units 133,635
<br />Deferred revenue 52,718 2,455,203 1,124,214
<br />Bonds payable
<br />Lease payable
<br />Deferred compensation payable
<br />Total liabilities 238,312 $0 2,458,318 1,733,510
<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 76,450 3,221,726
<br />Unreserved: - -
<br />Designated 1,188,786 4,021,159
<br />Undesignated - 74,569 (247,707)
<br />Total equity and other credits 1,265,236 0 3,296,295 3,773,452
<br />Total liabilities, equity and other credits 51,503,548 $0 $5,754,613 $5,506,962
<br />The accompanying notes are an integral part of these financial statements.
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