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CITY OF LINO LAKES, MINNESOTA
<br />CAPITAL PROJECT FUNDS
<br />COMBINING BALANCE SHEET
<br />December 31, 1993
<br />With Comparative Totals For December 31, 1992
<br />Statement 12
<br />Page 1 of 2
<br />Area
<br />Capital Community and Surface
<br />Dedicated Improvement Development Unit Water
<br />Parks Projects Block Grant Charge Management
<br />Assets
<br />Cash and investments $173,018 $78,569 $3,976,784 $246,859
<br />Cash and investments with escrow agent - - -
<br />Accounts receivable 4,400
<br />Deposits receivable - -
<br />Due from other governmental units - $11,439 - 2,210
<br />Taxes receivable:
<br />Delinquent - 2 - -
<br />Due from County - - -
<br />Delinquent tax increment - - -
<br />- Special assessments receivable:
<br />Delinquent - 15,520 724
<br />Due from County - 6,779 377
<br />- Deferred - 1,521,471 201,628
<br />Special deferred - 278,014 19,099
<br />Prepaid item 40
<br />Total assets
<br />Liabilities and Fund Balance
<br />$177,418 $78,571 $11,479 $5,798,568 $470,897
<br />Liabilities:
<br />Cash overdraft $18,378
<br />- Accounts payable 1,219 $1,926 $18,439
<br />Salaries payable 196
<br />Contracts payable -
<br />Deposits payable -
<br />Due to other governmental units -
<br />Deferred revenue $4,400 $2 1,815,005 221,451
<br />Total liabilities 4,400 2 19,793 1,816,931 239,890
<br />Fund balance (deficit):
<br />Unreserved:
<br />Designated:
<br />Commited contracts -
<br />Capital improvements - 3,981,637 231,007
<br />Equipment acquisition 78,569
<br />Park improvements 173,018 -
<br />Undesignated - (8,314)
<br />Total fund balance (deficit) 173,018 78,569 (8,314) 3,981,637 231,007
<br />Total liabilities and fund balance $177,418 $78,571 $11,479 $5,798,568 $470,897
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