Laserfiche WebLink
CITY OF LINO LAKES, MINNESOTA <br />CAPITAL PROJECT FUNDS <br />COMBINING BALANCE SHEET <br />December 31, 1994 <br />With Comparative Totals For December 31, 1993 <br />Area <br />Capital Community and <br />Improvement Development Dedicated Unit <br />Projects Block Grant Parks Charge <br />Assets <br />Cash and investments $42,778 $ - $285,700 $3,337,262 <br />Accounts receivable 900 4,400 <br />Due from other governmental units 7,394 - <br />Taxes receivable: <br />Delinquent - <br />Delinquent tax increment <br />Due from County <br />Special assessments receivable: <br />Delinquent 25,782 <br />Deferred 1,513,481 <br />Special deferred - - <br />Due from County 4,773 <br />Prepaid items 75 <br />Total assets $42,778 $8,369 $290,100 $4,881,298 <br />Liabilities and Fund Balance <br />Liabilities: <br />Cash overdraft <br />Accounts payable <br />Salaries payable <br />Contracts payable <br />Due to other governmental units <br />Deferred revenue <br />Total liabilities <br />■ <br />$8,282 $ - $ - <br />15 399 1,817 19,192 <br />149 - <br />4,820 <br />15 <br />4,400 1,539,263 <br />8,830 6,217 1,563,275 <br />Fund balance (deficit): <br />Reserved 75 <br />Unreserved: <br />Designated: <br />Committed contracts 6,595 <br />Capital improvements - 3,311,428 <br />Equipment acquisition 42,763 <br />Park improvements - 283,883 <br />Undesignated (536) - <br />Total fund balance (deficit) 42,763 (461) 283,883 3,318,023 <br />Total liabilities and fund balance $42,778 $8,369 $290,100 $4,881,298 <br />54 <br />