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CffY OF LINO LAKES, MINNESOTA
<br />COMBINED BALANCE SHEET -
<br />ALL FUND TYPES AND ACCOUNT GROUPS
<br />December 31, 1993
<br />Governmental Fund Types
<br />Special Debt Capital
<br />Assets General Revenue Service Project
<br />Restricted investments
<br />Cash and investments $1, 676 ,812 $2,777 $4,230,807 $6,704,005
<br />Cash and investments with escrow agent 81,126
<br />Assets with deferred compensation plan administrator -
<br />Accrued interest receivable
<br />Accounts receivable 36,237 4,400
<br />Deposits receivable
<br />Due from other governmental units 44,101 1,104,455
<br />Taxes receivable:
<br />Delinquent 24,322 5,210 2
<br />Due from County 28,611 4,643 2,288
<br />Delinquent tax increment - 9,436
<br />Special assessments receivable 1,325,811 2,117,697
<br />Prepaid items 88,984 521 40
<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 $1,899,067 $9,942,323
<br />Liabilities, equity and other credits
<br />Liabilities:
<br />Cash overdraft $3,383 $851,419
<br />Accounts payable $54,427 $359 268 71,546
<br />Salaries payable 15,243 196
<br />Contracts payable 84,983
<br />Assessments payable on City property -
<br />Deposits payable -
<br />Due to other governmental units 42,464 4,220
<br />Deferred revenue 30,274 $1,312,723 2,139,958
<br />Bonds payable -
<br />Interest payable
<br />Lease payable
<br />Deferred compensation payable
<br />Total liabilities 142,408 359 1,316,374 3,152,322
<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 88,984 4,086,918
<br />Unreserved
<br />Designated 1,667,675 3,073 - 7,087,371
<br />Undesignated - (134) 244,305 (297,370)
<br />Total equity and other credits 1,756,659 2,939 4,331,223 6,790,001
<br />Total liabilities, equity and other credits $1, 899 ,067 $3,298 $5,647,597 $9,942,323
<br />The accompanying notes are an integral part of these financial statements.
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