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Comprehensive Annual Financial Report 12/31/1995
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Comprehensive Annual Financial Report 12/31/1995
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Audit Report 12/31/1995
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CITY OF LINO LAKES, MINNESOTA <br />CAPITAL PROJECT FUNDS <br />COMBINING BALANCE SHEET <br />December 31, 1995 <br />With Comparative Totals For December 31, 1994 <br />Area <br />Capital Community and <br />Improvement Development Dedicated Unit <br />Proiects Block Grant Parks Charge <br />Assets <br />Cash and investments $24,722 $ - $248,964 $5,129,678 <br />Accounts receivable 300 - <br />Due from other governmental units 16,603 <br />Interfund receivable 836,180 <br />Taxes receivable: <br />Due from County <br />Delinquent tax increment <br />Special assessments receivable: <br />Delinquent 17,598 <br />Deferred - 1,200,113 <br />Due from County - 12,553 <br />Prepaid items 67 - <br />Total assets <br />Liabilities and Fund Balance <br />$24,722 $16,670 $249,264 $7,196,122 <br />Liabilities: <br />Interfund payable $ - $14,096 $ - $ - <br />Accounts payable 40,248 3,522 250 10,651 <br />Salaries payable - 253 - <br />Contracts payable 22,551 <br />Due to other governmental units - <br />Deferred revenue 1,217,711 <br />Total liabilities 40,248 17,871 250 1,250,913 <br />Fund balance (deficit): <br />Reserved 67 <br />Unreserved: <br />Designated: <br />Committed contracts 268,574 <br />Capital improvements 5,676,635 <br />Equipment acquisition - <br />Park improvements 249,014 <br />Undesignated (15,526) (1,268) - <br />Total fund balance (deficit) (15,526) (1,201) 249,014 5,945,209 <br />Total liabilities and fund balance $24,722 $16,670 $249,264 $7,196,122 <br />70 <br />
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