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CITY OF LINO LAKES, MINNESOTA <br />CAPITAL PROJECT FUNDS <br />COMBINING BALANCE SHEET <br />December 31, 1991 <br />Interim MSA SAC 1988B 1989 <br />Construction Construction Sealcoating Revolving Construction Construction <br />Assets <br />Cash and investments $25,023 $2,801 $436,863 $21,764 $306,414 <br />Cash and investments with escrow agent <br />Accounts receivable - 4,691 <br />Due from other governmental units - <br />Taxes receivable: <br />Delinquent <br />Due from County - <br />Delinquent tax increment <br />Special assessments receivable: <br />Delinquent - 878 - <br />Due from County 519 <br />Deferred 5,902 4,939 <br />Special deferred - <br />Total assets <br />Liabilities and <br />Fund Balance <br />$0 $32,322 $7,740 $436,863 $21,764 $311,105 <br />Liabilities: <br />Cash overdraft $105,093 <br />Accounts payable 25,087 $24,404 $826 $7,204 <br />Contracts payable 53,473 13,800 <br />Due to other governmental units - - <br />Deferred revenue $6,780 $4,939 <br />Total liabilities 183,653 6,780 4,939 24,404 826 21,004 <br />Fund balance (deficit): <br />Unreserved: <br />Designated: <br />Committed contracts 117,271 <br />Capital improvements 25,542 2,801 412,459 20,938 172,830 <br />Equipment acquisition - <br />Park improvements <br />Undesignated (183,653) <br />Total fund balance (deficit) (183,653) 25,542 2,801 412,459 20,938 290,101 <br />Total liabilities and fund balance $0 $32,322 $7,740 $436,863 $21,764 $311,105 <br />