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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 />Interim MSA SAC 1989 <br />Construction Construction Sealcoating Revolving Construction <br />Assets <br />Cash and investments $45,493 $159,176 $457,274 $181,732 <br />Cash and investments with escrow agent <br />Accounts receivable <br />Deposits receivable <br />Due from other governmental units <br />Taxes receivable: <br />Delinquent <br />Due from County <br />Delinquent tax increment <br />Special assessments receivable: <br />Delinquent 104 225 <br />Due from County 75 596 <br />Deferred 1,915 71,170 <br />Special deferred <br />Prepaid item <br />Total assets <br />Liabilities and Fund Balance <br />$47,587 $231,167 $457,274 $181,732 <br />Liabilities: <br />Cash overdraft $132,384 - <br />Accounts payable 35,600 $1,362 <br />Salaries payable - <br />Contracts payable 4,292 $2,725 13,114 <br />Deposits payable - - <br />Due to other governmental units <br />Deferred revenue $2,019 71,395 <br />Total liabilities 172,276 2,019 74,120 $0 14,476 <br />Fund balance (deficit): <br />Unreserved: <br />Designated: <br />Commited contracts 8,066 5,355 <br />Capital improvements 45,568 148,981 457,274 161,901 <br />Equipment acquisition - <br />Park improvements <br />Undesignated (172,276) <br />Total fund balance (deficit) (172,276) 45,568 157,047 457,274 167,256 <br />Total liabilities and fund balance $0 $47,587 $231,167 $457,274 $181,732 <br />