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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 />Apollo <br />1991 1993 1994 Business <br />Construction Construction Construction Park <br />Assets <br />Cash and investments $155,634 $16,405 $1,167,769 $ <br />Accounts receivable - - <br />Due from other governmental units <br />Taxes receivable: <br />Delinquent - <br />Delinquent tax increment - <br />Due from County <br />Special assessments receivable: <br />Delinquent <br />Deferred <br />Special deferred <br />Due from County - <br />Prepaid items <br />Total assets <br />Liabilities and Fund Balance <br />8,400 <br />$155,634 $16,405 $1,167,769 $8,400 <br />Liabilities: <br />Cash overdraft $ $ - $ - $67,303 <br />Accounts payable 64 - 11,256 - <br />Salaries payable <br />Contracts payable 16,784 <br />Due to other governmental units - <br />Deferred revenue 8,400 <br />Total liabilities 64 0 28,040 75,703 <br />Fund balance (deficit): <br />Reserved <br />Unreserved: <br />Designated: <br />Committed contracts 95,932 <br />Capital improvements 155,570 16,405 1,043,797 <br />Equipment acquisition - - <br />Park improvements - <br />Undesignated (67,303) <br />Total fund balance (deficit) 155,570 16,405 1,139,729 (67,303) <br />Total liabilities and fund balance $155,634 $16,405 $1,167,769 $8,400 <br />56 <br />