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CITY OF LINO LAKES, MINNESOTA <br />CAPITAL PROJECT FUNDS <br />COMBINING BALANCE SHEET <br />December 31, 1992 <br />MSA SAC 1989 1990 1991 <br />Construction Sealcoating Revolving Construction Construction Construction <br />Assets <br />Cash and investments $37,100 $90,707 $431,816 $233,473 $43,687 <br />Cash and investments with escrow agent <br />Accounts receivable <br />Deposits receivable <br />Due from other governmental units - 29,983 <br />Taxes receivable: <br />Delinquent <br />Due from County <br />Delinquent tax increment <br />Special assessments receivable: <br />Delinquent 239 76 <br />Due from County 104 <br />Deferred 7,008 70,129 <br />Special deferred <br />$100,000 <br />Total assets $44,347 $161,016 $431,816 $233,473 $73,670 $100,000 <br />Liabilities and <br />Fund Balance <br />Liabilities: <br />Cash overdraft <br />Accounts payable <br />Contracts payable <br />Deposits payable <br />Due to other governmental units <br />Deferred revenue <br />Total liabilities <br />Fund balance (deficit): <br />Unreserved: <br />Designated: <br />$7,247 $70,205 <br />$241,279 <br />$8,833 $444 4,017 <br />63,449 <br />7,247 70,205 $0 8,833 444 308,745 <br />Commited contracts 48,215 <br />Capital improvements 37,100 90,811 431,816 176,425 73,226 <br />Equipment acquisition - - <br />Park improvements - - <br />Undesignated - - (208,745) <br />Total fund balance (deficit) 37,100 90,811 431,816 224,640 73,226 (208,745) <br />Total liabilities and fund balance $44,347 $161,016 $431,816 $233,473 $73,670 $100,000 <br />