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CITY OF LINO LAKES, MINNESOTA
<br />COMBINED BALANCE SHEET -
<br />ALL FUND TYPES AND ACCOUNT GROUPS
<br />December 31, 1995
<br />Governmental Fund Types
<br />Special Debt Capital
<br />Assets General Revenue Service Project
<br />Cash and investments $1,937,813 $14,021 $1,378,033 $7,076,671
<br />Cash and investments with escrow agent - - 88,427 -
<br />Assets with deferred compensation plan administrator - -
<br />Accrued interest receivable - - -
<br />Accounts receivable 53,152 318 300
<br />Deposits receivable - - - -
<br />Due from other governmental units 74,258 350,336
<br />Interfund receivable - 836,180
<br />Taxes receivable:
<br />Delinquent 19,420 2,947 -
<br />Due from County 17,883 2,624 3,973
<br />Delinquent tax increment - 2,640
<br />Special assessments receivable - 918,023 1,629,092
<br />Prepaid items 123,673 470 - 67
<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 $2,226,199 $14,809 $2,390,054 $9,899,259
<br />Liabilities, equity and other credits
<br />Liabilities:
<br />Interfund payable $ - $ - $48,239 $718,200
<br />Accounts payable 70,780 1,701 91,218
<br />Salaries payable 18,081 394 253
<br />Contracts payable - 151,128 -
<br />Accrued interest payable -
<br />Assessments payable on City property
<br />Deposits payable - - - _
<br />Due to other governmental units 31,686 34 5,168 8,229
<br />Deferred revenue 19,421 - 919,661 1,618,574
<br />Bonds payable - -
<br />Contract for deed payable -
<br />Compensated absences payable -
<br />Deferred compensation payable
<br />Total liabilities 139,968 2,129 973,068 2,587,602
<br />MEMO
<br />Equity and other credits:
<br />Contributed capital -
<br />Invested in general fixed assets
<br />Retained earnings - unreserved
<br />Fund balance (deficit):
<br />20
<br />Reserved 123,673 470 701,502 67
<br />Unreserved:
<br />Designated 1,962,558 12,210 - 7,986,194
<br />Undesignated - 715,484 (674,604)
<br />Total equity and other credits 2,086,231 12,680 1,416,986 7,311,657
<br />Total liabilities, equity and other credits $2,226,199 $14,809 $2,390,054 $9,899,259
<br />The accompanying notes are an integral part of these financial statements.
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