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CITY OF LINO LAKES, MINNESOTA
<br />CAPITAL PROJECT FUNDS
<br />COMBINING BALANCE SHEET
<br />December 31, 1996
<br />With Comparative Totals For December 31, 1995
<br />Area
<br />Capital Closed and
<br />Improvement Bond Dedicated Unit MSA
<br />Projects Fund Parks (',}large Construction
<br />Assets
<br />i
<br />Cash and investments $41,583 $918,106 $280,485 $4,735,588 $54,798 ..,
<br />Accounts receivable - - 68,844 -
<br />Due from other governmental units 230,512
<br />Interfund receivable 1,040,283
<br />Taxes receivable:
<br />Delinquent 603
<br />Due from County 227
<br />Delinquent tax increment
<br />Special assessments receivable:
<br />Delinquent 5,289 7,071
<br />Deferred 87,046 2,255,313 -`
<br />City property - -
<br />Due from County 1,777
<br />Total assets
<br />Liabilities and Fund Balance
<br />$41,583 $1,011,271 $280,485 $8,339,388 $54,798
<br />Liabilities:
<br />Interfund payable $ - $ - $ - $ - $
<br />Accounts payable 4,307 341 418 14,554
<br />Contracts payable - 24,976
<br />Due to other governmental units 5,751 -
<br />Deferred revenue 92,938 2,262,384
<br />Total liabilities 4,307 99,030 418 2,301,914 0
<br />Fund balance (deficit):
<br />Unreserved:
<br />Designated:
<br />Committed contracts 112,721
<br />Capital improvements 5,924,753 54,798
<br />Equipment acquisition 37,276 - - -
<br />Park improvements - 280,067
<br />Undesignated 912,241 -
<br />Total fund balance (deficit) 37,276 912,241 280,067 6,037,474 54,798
<br />Total liabilities and fund balance $41,583 $1,011,271 $280,485 $8,339,388 $54,798
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