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- CITY OF LINO LAKES, MINNESOTA
<br />CAPITAL PROJECT FUNDS
<br />COMBINING BALANCE SHEET
<br />December 31, 1992
<br />Statement 12
<br />Page 1 of 2
<br />Area
<br />Capital Community and Surface Centennial
<br />Dedicated Improvement Development Unit Water Fire Interim
<br />Parks Projects Block Grant Charge Management Station Construction
<br />Assets
<br />- Cash and investments $204,571 $138,782 $3,248,834 $52,910
<br />Cash and investments with escrow agent - -
<br />Accounts receivable 4,400 - - -
<br />• Deposits receivable - 31,050
<br />Due from other governmental units $2,325 -
<br />Taxes receivable:
<br />Delinquent - 6
<br />Due from County -
<br />Delinquent tax increment -
<br />Special assessments receivable:
<br />- Delinquent - 29,494 5,250
<br />Due from County 13,247 573
<br />Deferred - 1,583,366 143,626
<br />- Special deferred - 278,014 19,099
<br />$78,982
<br />Total assets
<br />Liabilities and
<br />Fund Balance
<br />$208,971 $138,788 $2,325 $5,184,005 $221,458 $78,982 $0
<br />Liabilities:
<br />Cash overdraft - $12,125 $260,141
<br />- Accounts payable $35 $7,479 - $45 771
<br />Contracts payable 5,498
<br />Deposits payable $258
<br />- Due to other governmental units
<br />Deferred revenue 4,400 6 1,890,874 167,975
<br />Total liabilities 4,435 7,485 12,125 1,891,132 168,020 $0 266,410
<br />Fund balance (deficit):
<br />Unreserved:
<br />Designated:
<br />- Commited contracts - - - -
<br />Capital improvements 3,292,873 53,438 78,982 -
<br />Equipment acquisition 131,303 - - - -
<br />_ Park improvements 204,536 - - -
<br />Undesignated - (9,800) - (266,410)
<br />Total fund balance (deficit) 204,536 131,303 (9,800) 3,292,873 53,438 78,982 (266,410)
<br />Total liabilities and fund balance $208,971 $138,788 $2,325 $5,184,005 $221,458 $78,982 $0
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