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CITY OF LINO LAKES, MINNESOTA
<br />COMBINED BALANCE SHEET -
<br />ALL FUND TYPES AND ACCOUNT GROUPS
<br />December 31, 1994
<br />Governmental Fund Types
<br />Special Debt Capital
<br />Assets General Revenue Service Project
<br />Restricted investments $ - $ - $ - $ -
<br />Cash and investments 1,848,102 6,746 1,833,278 7,770,971
<br />Cash and investments with escrow agent - - 83,901
<br />Assets with deferred compensation plan administrator -
<br />Accrued interest receivable - - -
<br />Accounts receivable 51,726 1,342 5,300
<br />Deposits receivable - - -
<br />Due from other governmental units 56,812 71,883
<br />Taxes receivable:
<br />Delinquent 23,597 4,207
<br />Due from County 18,186 5,506 -
<br />Delinquent tax increment - - 2,483
<br />Special assessments receivable - - 770,396 1,895,113
<br />Prepaid items 70,738 415 - 75
<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 $2,069,161 $8,503 $2,697,288 $9,745,825
<br />Liabilities, equity and other credits
<br />Liabilities:
<br />Cash overdraft $ - $ - $107,349 $95,914
<br />Accounts payable 59,799 128 202 42,957
<br />Salaries payable 107,838 529 - 149
<br />Contracts payable - - 77,211
<br />Assessments payable on City property
<br />Compensated absences payable
<br />Deposits payable - - -
<br />Due to other governmental units 3,613 5 - 5,942
<br />Deferred revenue 26,977 - 771,768 1,895,630
<br />Bonds payable - - -
<br />Interest payable - -
<br />Lease payable
<br />Deferred compensation payable
<br />Total liabilities 198,227 662 879,319 2,117,803
<br />Equity and other credits:
<br />Contributed capital
<br />Invested in general fixed assets
<br />Retained earnings -
<br />Fund balance (deficit):
<br />Reserved 70,738 415 1,635,861 75
<br />Unreserved:
<br />Designated 1,800,196 7,527 - 7,718,111
<br />Undesignated - (101) 182,108 (90,164)
<br />Total equity and other credits 1,870,934 7,841 1,817,969 7,628,022
<br />Total liabilities, equity and other credits $2,069,161 $8,503 $2,697,288 $9,745,825
<br />12
<br />The accompanying notes are an integral part of these financial statements.
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