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CITY OF LINO LAKES, MINNESOTA <br />DEBT SERVICE FUNDS <br />COMBINING BALANCE SHEET <br />December 31, 1994 <br />With Comparative Totals For December 31, 1993 <br />Improvement Improvement <br />Closed Bonds of Bonds of <br />Bond 1988 1992A <br />Assets <br />Cash and investments $284,074 <br />Cash and investments with escrow agent <br />Taxes receivable: <br />Delinquent 1,658 <br />Due from County 3,725 <br />Special assessments receivable: <br />Delinquent 2,051 <br />Deferred 120,617 <br />City property 10,510 <br />Due from County 1,860 <br />Total assets $424,495 <br />Liabilities and Fund Balance <br />$767,100 <br />88,757 <br />95 <br />$855,952 <br />$530,710 <br />4,472 <br />213,269 <br />880 <br />$749,331 <br />Liabilities: <br />Cash overdraft $ - $ - $ - <br />Accounts payable 202 <br />Deferred revenue 134,836 88,757 217,741 <br />Total liabilities 135,038 88,757 217,741 <br />Fund balance (deficit): <br />Reserved for debt retirement 767,195 531,590 <br />Unreserved: <br />Undesignated 289,457 <br />Total fund balance (deficit) 289,457 767,195 531,590 <br />Total liabilities and fund balance $424,495 $855,952 $749,331 <br />50 <br />