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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 />Assets <br />Cash and investments <br />Accounts receivable <br />Due from other governmental units <br />Interfund receivable <br />Taxes receivable: <br />Due from County <br />Delinquent tax increment <br />Special assessments receivable: <br />Delinquent <br />Deferred <br />Due from County <br />Prepaid items <br />Total assets <br />Liabilities and Fund Balance <br />Tax Tax <br />Apollo Apollo Increment Increment <br />1996 Business Drive Financing Financing <br />Construction Park Construction 1 -1 1 -2 <br />$164,737 $ - $191,197 $30,103 <br />8,226 <br />333,733 <br />3,973 <br />2,640 <br />$0 $172,963 $333,733 $197,810 $30,103 <br />Liabilities: <br />Interfund payable $46,642 $ - $209,733 $ - $ - <br />Accounts payable 14,918 1,421 5,352 39 39 <br />Salaries payable - <br />Contracts payable <br />Due to other governmental units - 1,657 1,195 <br />Deferred revenue 8,226 2,640 <br />Total liabilities 61,560 9,647 215,085 4,336 1,234 <br />Fund balance (deficit): <br />Reserved - <br />Unreserved: <br />Designated: <br />Committed contracts <br />Capital improvements 163,316 118,648 193,474 28,869 <br />Equipment acquisition <br />Park improvements <br />Undesignated (61,560) <br />Total fund balance (deficit) (61,560) 163,316 118,648 193,474 28,869 <br />Total liabilities and fund balance $0 $172,963 $333,733 $197,810 $30,103 <br />72 <br />