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CITY OF LINO LAKES, MINNESOTA <br />DEBT SERVICE FUNDS <br />COMBINING BALANCE SHEET <br />December 31, 1995 <br />With Comparative Totals For December 31, 1994 <br />Temporary <br />Improvement Improvement <br />Closed Bonds of Bonds of <br />Bond 1992A 1994A <br />Assets <br />Cash and investments $766,934 $390,232 $125,615 <br />Cash and investments with escrow agent - <br />Taxes receivable: <br />Delinquent 512 <br />Due from County 484 - <br />Special assessments receivable: <br />Delinquent 8,691 7,181 <br />Deferred 137,708 197,229 555,395 <br />City property 10,510 - <br />Due from County 849 460 <br />Total assets $925,688 $595,102 $681,010 <br />Liabilities and Fund Balance <br />Liabilities: <br />Interfund payable <br />Accounts payable <br />Due to other governmental units <br />Deferred revenue <br />Total liabilities <br />$ <br />5,168 <br />157,421 <br />162,589 <br />$ - $ <br />204,410 555,395 <br />204,410 555,395 <br />Fund balance (deficit): <br />Reserved for debt retirement 390,692 125,615 <br />Unreserved: <br />Undesignated 763,099 <br />Total fund balance (deficit) 763,099 390,692 125,615 <br />Total liabilities and fund balance $925,688 $595,102 $681,010 <br />64 <br />