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CITY OF LINO LAKES, MINNESOTA
<br />COMBINED BALANCE SHEET -
<br />ALL FUND TYPES AND ACCOUNT GROUPS
<br />December 31, 1992
<br />Governmental Fund Types
<br />Special Debt Capital
<br />Assets General Revenue Service Project
<br />Restricted investments
<br />Cash and investments $1,343,508 $3,550,277 $5,422,040
<br />Cash and investments with escrow agent 6 78,982
<br />Assets with deferred compensation plan administrator -
<br />Accrued interest receivable - -
<br />Accounts receivable 18,006 4,400
<br />Deposits receivable - 131,050
<br />Due from other governmental units 36,385 678,559
<br />Taxes receivable:
<br />Delinquent 65,490 11,295 6
<br />Due from County 18,456 3,387 2,857
<br />Delinquent tax increment - - 13,086
<br />Special assessments receivable - 2,693,822 2,150,225
<br />Prepaid items 77,789
<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 $1,559,634 $0 $6,258,787 $8,481,205
<br />Liabilities, equity and other credits
<br />Liabilities:
<br />Cash overdraft $1,341,310
<br />Accounts payable $47,048 74,882
<br />Salaries payable 13,791 $190 -
<br />Contracts payable - 225,446
<br />Assessments payable on City property
<br />Deposits payable - 258
<br />Due to other governmental units 23,769 3,614
<br />Deferred revenue 68,730 $2,674,064 2,153,793
<br />Bonds payable
<br />Interest payable
<br />Lease payable
<br />Deferred compensation payable
<br />Total liabilities 153,338 190 2,674,064 3,799,303
<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 77,789 3,364,458
<br />Unreserved:
<br />Designated 1,328,507 - 5,559,298
<br />Undesignated - (190) 220,265 (877,396)
<br />Total equity and other credits 1,406,296 (190) 3,584,723 4,681,902
<br />Total liabilities, equity and other credits $1,559,634 $0 $6,258,787 $8,481,205
<br />The accompanying notes are an integral part of these financial statements.
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