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CITY OF LINO LAKES, MINNESOTA
<br />COMBINED BALANCE SHEET -
<br />ALL FUND TYPES AND ACCOUNT GROUPS
<br />December 31, 1996
<br />Governmental Fund Types
<br />Special Debt Capital
<br />Assets General Revenue Service Project
<br />Cash and investments $2,671,992 $23,718 $246,555 $10,334,112
<br />Cash and investments with escrow agent - - 92,813 -
<br />Assets with deferred compensation plan administrator -
<br />Accrued interest receivable - - - -
<br />Accounts receivable 46,272 949 68,844
<br />Deposits receivable - -
<br />Due from other governmental units 85,465 3,938 953,080
<br />Interfund receivable - - 1,040,283
<br />Taxes receivable:
<br />Delinquent 19,803 2,084 603
<br />Due from County 17,837 1,976 7,888
<br />Delinquent tax increment 1
<br />Special assessments receivable - 1,793,033 3,015,970
<br />Prepaid items 110,077 361 - -
<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 $2,951,446 $28,966 $2,136,461 $15,420,781
<br />Liabilities, equity and other credits
<br />Liabilities:
<br />Interfund payable $ - $2,065 $ - $939,586
<br />Accounts payable 135,745 3,658 263 65,145
<br />Salaries payable 56,520 749
<br />Contracts payable - 190,608
<br />Accrued interest payable - - -
<br />Assessments payable on City property
<br />Deposits payable - - -
<br />Due to other governmental units 8,069 16 - 14,518
<br />Deferred revenue 28,087 - 1,794,654 3,014,111
<br />Bonds payable - -
<br />Contract for deed payable -
<br />Compensated absences payable
<br />Deferred compensation payable
<br />Total liabilities 228,421 6,488 1,794,917 4,223,968
<br />Equity and other credits:
<br />Contributed capital
<br />Invested in general fixed assets
<br />Retained earnings - unreserved
<br />Fund balance (deficit):
<br />Reserved 110,077 361 341,544
<br />Unreserved:
<br />Designated 2,612,948 22,117 10,651,853
<br />Undesignated - - 544,960
<br />Total equity and other credits 2,723,025 22,478 341,544 11,196,813
<br />Total liabilities, equity and other credits $2,951,446 $28,966 $2,136,461 $15,420,781
<br />24 The accompanying notes are an integral part of these financial statements.
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