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<br />CITY OF LINO LAKES, MINNESOTA
<br />STATEMENT OF NET ASSETS - PROPRIETARY FUNDS
<br />December 31, 2003
<br />Statement 7
<br />Assets
<br />Current assets:
<br />Cash and cash equivalents
<br />Accounts receivable
<br />Due from other governmental units
<br />Special assessments receivable:
<br />Due from county
<br />Prepaid items
<br />Total current assets
<br />Non - current assets:
<br />Special assessments, long term
<br />Capital assets:
<br />Buildings
<br />Equipment
<br />Water and sewer systems
<br />Total fixed assets
<br />Less: Allowance for depreciation
<br />Net fixed assets
<br />Total assets
<br />Liabilities and Fund Equity
<br />Current liabilities:
<br />Accounts payable
<br />Salaries payable
<br />Other Accrued Liabilities
<br />Accrued interest payable
<br />Bonds payable - current portion
<br />Total current liabilities
<br />Non- current liabilities:
<br />Bonds payable - long term
<br />Compensated absences - payable
<br />Total liabilities
<br />Net Assets:
<br />Invested in Capital Assets, Net of Related Debt
<br />Unreserved
<br />Undesignated
<br />Total Net Assets
<br />Total liabilities and fund equity
<br />The accompanying notes are an integral part of these basic financial statements.
<br />28
<br />Water
<br />Sewer
<br />Totals
<br />2003
<br />$ 1,037,915 $ 2,362,806 $ 3,400,721
<br />136,221 123,129 259,350
<br />28,196 28,196 56,392
<br />2,438
<br />5,293
<br />1,210,063
<br />177,627
<br />48,690
<br />122,821
<br />15,587,115
<br />15,758,626
<br />(2,560,201)
<br />13,198,425
<br />2,438
<br />5,504
<br />2,522,073
<br />169,676
<br />18,214,380
<br />18,384,056
<br />(3,042,408)
<br />15,341,648
<br />4,876
<br />10,797
<br />3,732,136
<br />177,627
<br />48,690
<br />292,497
<br />33,801,495
<br />34,142,682
<br />(5,602,609)
<br />28,540,073
<br />$ 14,586,115 $ 17,863,721 $ 32,449,836
<br />$ 37,529
<br />6,395
<br />3,022
<br />65,017
<br />265,000
<br />376,963
<br />2,705,000
<br />16,345
<br />3,098,308
<br />$ 12,561
<br />6,303
<br />$ 50,090
<br />12,698
<br />3,022
<br />65,017
<br />265,000
<br />18,864 395,827
<br />2,705,000
<br />16,345 32,690
<br />35,209 3,133,517
<br />10,228,425 15,341,648 25,570,073
<br />1,259,382 2,486,864 3,746,246
<br />11,487,807 17,828,512 29,316,319
<br />$ 14,586,115 $ 17,863,721 $ 32,449,836
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