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- CITY OF LINO LAKES, MINNESOTA
<br />CAPITAL PROJECT FUNDS
<br />COMBINING BALANCE SHEET
<br />December 31, 1991
<br />Statement 12
<br />Page 1 of 2
<br />Parks Capital Community Area Surface Centennial
<br />and Improvement Development and Unit Water Fire
<br />Playgrounds Projects Block Grant Charge Management Station
<br />Assets
<br />Cash and investments $222,552 $143,088 $1,979,129 -
<br />- Cash and investments with escrow agent - $165,184
<br />Accounts receivable 9,397
<br />Due from other governmental units $3,450
<br />Taxes receivable:
<br />Delinquent 13
<br />Due from County 1
<br />Delinquent tax increment
<br />Special assessments receivable:
<br />Delinquent 6,034 $926
<br />Due from County 2,452 584
<br />▪ Deferred 659,424 77,482
<br />Special deferred 278,014 19,099
<br />Total assets $231,949 $143,102 $3,450 $2,925,053 $98,091 $165,184
<br />Liabilities and
<br />Fund Balance
<br />Liabilities:
<br />Cash overdraft $17,408 $23,766 $19,783
<br />- Accounts payable $6,929 $237 $217 15,163
<br />Contracts payable - 46,166
<br />Due to other governmental units
<br />- Deferred revenue 4,400 13 943,472 97,507
<br />Total liabilities 11,329 250 17,408 943,689 121,273 81,112
<br />Fund balance (deficit):
<br />Unreserved:
<br />Designated:
<br />Committed contracts
<br />Capital improvements - 1,981,364 84,072
<br />Equipment acquisition 142,852
<br />Park improvements 220,620 -
<br />...- Undesignated - (13,958) (23,182)
<br />Total fund balance (deficit) 220,620. 142,852 (13,958) 1,981,364 (23,182) 84,072
<br />Total liabilities and fund balance $231,949 $143,102 $3,450 $2,925,053 $98,091 $165,184
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