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CITY OF LINO LAKES, MINNESOTA <br />DEBT SERVICE FUNDS <br />COMBINING BALANCE SHEET <br />December 31, 1992 <br />Temporary <br />Improvement Improvement <br />Closed Bonds of Bonds of <br />Bond 1988 1990B <br />Assets <br />Cash and investments $220,258 $943,938 $326,245 <br />Cash and investments with escrow agent - - <br />Taxes receivable: <br />Delinquent 142 <br />Due from County 7 <br />Special assessments receivable: <br />Delinquent 5,532 53,757 1,092 <br />Deferred 64,183 141,226 14,984 <br />Special deferred 34,475 9,366 17,326 <br />City property 10,510 <br />Tax forfeit - <br />Due from County 1,750 5,885 <br />Total assets <br />Liabilities and Fund Balance <br />$335,107 $1,150,037 $365,532 <br />Liabilities: <br />Cash overdraft <br />Deferred revenue $114,842 $204,349 $33,402 <br />Total liabilities 114,842 204,349 33,402 <br />Fund balance: <br />Reserved for debt retirement 945,688 332,130 <br />Unreserved: <br />Undesignated 220,265 <br />Total fund balance 220,265 945,688 332,130 <br />Total liabilities <br />and fund balance $335,107 $1,150,037 $365,532 <br />