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CITY OF LINO LAKES, MINNESOTA
<br />DEBT SERVICE FUNDS
<br />COMBINING BALANCE SHEET
<br />December 31, 1991
<br />Temporary
<br />Improvement Improvement Improvement Improvement Improvement
<br />Closed Bonds Bonds Bonds Bonds of Bonds of
<br />Bond of 1983 of 1984 of 1986 1988 1989
<br />Assets
<br />Cash and investments $76,168 $45,624 $6,731 $162,045 $856,262 $1,521,078
<br />Cash and investments
<br />with escrow agent
<br />Taxes receivable:
<br />Delinquent 287
<br />Due from County 32
<br />Special assessments receivable:
<br />Delinquent 4,676 99,441 9,726
<br />Deferred 28,245 4,290 54,963 289,802 512,757
<br />Special deferred - - 34,475 9,366 537,418
<br />City property 131,752 10,801
<br />Tax forfeit 296 101,088 -
<br />Due from County 400 3,727 1,985
<br />Total assets
<br />Liabilities and Fund Balance
<br />$77,183 $73,869 $11,021 $488,999 $1,269,399 $2,582,964
<br />Liabilities:
<br />Cash overdraft
<br />Deferred revenue $583 $28,245 $4,290 $326,954 $409,410 $1,059,901
<br />Total liabilities 583 28,245 4,290 326,954 409,410 1,059,901
<br />Fund balance (deficit):
<br />Reserved for debt retirement 45,624 6,731 162,045 859,989 1,523,063
<br />Unreserved:
<br />Undesignated 76,600
<br />Total fund balance (deficit) 76,600 45,624 6,731 162,045 859,989 1,523,063
<br />Total liabilities
<br />and fund balance $77,183 $73,869 $11,021 $488,999 $1,269,399 $2,582,964
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