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<br />CITY OF LINO LAKES, MINNESOTA
<br />DEBT SERVICE FUNDS
<br />COMBINING BALANCE SHEET
<br />December 31, 1996
<br />With Comparative Totals For December 31, 1995
<br />Statement 10
<br />Assets
<br />1994 1995 Public Project
<br />Improvement Improvement Certificates Certificates Revenue
<br />Bonds of Bonds of of of Bonds Totals
<br />1992A 1996A Indebtedness Indebtedness of 1990A 1996 1995
<br />Cash and investments $131,362 $13,199 $9,255 $4,448 $88,291 $246,555 $611,099
<br />Cash and investments
<br />- with escrow agent 92,813 92,813 88,427
<br />Taxes receivable:
<br />Delinquent 609 673 802 2,084 2,435
<br />Due from County - 525 811 640 1,976 2,140
<br />Special assessments receivable:
<br />Delinquent 8,105 - - 8,105 7,181
<br />Deferred 84,465 1,700,000 - 1,784,465 752,624
<br />• Due from County 463 - 463 460
<br />Total assets
<br />Liabilities and Fund Balance
<br />$224,395 $1,713,199 $10,389 $5,932 $182,546 $2,136,461 $1,464,366
<br />Liabilities:
<br />•- Interfund payable $ - $ - $ - $ - $ - $ - $48,239
<br />Accounts payable 200 63 - - 263 -
<br />Deferred revenue 92,570 1,700,000 609 673 802 1,794,654 762,240
<br />Total liabilities 92,770 1,700,063 609 673 802 1,794,917 810,479
<br />Fund balance (deficit):
<br />Reserved for debt retirement 131,625 13,136 9,780 5,259 181,744 341,544 701,502
<br />- Unreserved:
<br />Undesignated - (47,615)
<br />Total fund balance (deficit) 131,625 13,136 9,780 5,259 181,744 341,544 653,887
<br />Total liabilities and fund balance $224,395 $1,713,199 $10,389 $5,932 $182,546 $2,136,461 $1,464,366
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<br />Immo
<br />69
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