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CITY OF LINO LAKES, MINNESOTA
<br />COMBINED BALANCE SHEET -
<br />ALL FUND TYPES AND ACCOUNT GROUPS
<br />December 31, 2002
<br />Governmental Fund Types
<br />Special Debt Capital
<br />Assets and Other Debits General Revenue Service Project
<br />Cash and investments $ 4,311,947 $ 28,606 $ 1,309,101 $ 6,325,288
<br />Cash and investments with escrow agent - 492,461
<br />Accrued interest receivable - 348 -
<br />Accounts receivable 123,781 97 - 17,798
<br />Deposits receivable - -
<br />Due from other govemmental units 113,796 903,036
<br />Interfund receivable 7,097,332
<br />Taxes receivable:
<br />Delinquent 50,745 10,604
<br />Due from County 89,704 15,692 15,638
<br />Delinquent tax increment - 3,262
<br />Special assessments receivable:
<br />Delinquent 4,586 31,998
<br />Deferred 2,672,186 1,141,639
<br />Due from County - - 2,486 9,524
<br />Prepaid items 120,727 2,430 - -
<br />Advances to Other Funds - - 957,111
<br />Land held for resale 989,506
<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
<br />$ 4,810,700 $ 31,133
<br />$ 4,507,464 $ 17,492,132
<br />Liabilities, equity and other credits
<br />Liabilities:
<br />Interfund payable $ - $ - $ 570,527 $ 6,453,615
<br />Accounts payable 170,217 2,926 43,645 540,229
<br />Salaries payable 235,645 577 - -
<br />Retainage payable - - 98,189
<br />Accrued interest payable -
<br />Deposits payable -
<br />Due to other governmental units 1,075 1,822
<br />Advances from Other Funds - 957,111
<br />Deferred revenue 50,745 2,687,376 1,176,899
<br />Bonds payable -
<br />Contract for deed payable
<br />Compensated absences payable
<br />Total liabilities 457,682 3,503 3,301,548 9,227,865
<br />Equity and other credits:
<br />Contributed capital
<br />Invested in general fixed assets
<br />Retained earnings:
<br />Reserved
<br />Unreserved -
<br />Fund balance (deficit):
<br />Reserved 120,727 2,430 1,818,859 1,946,617
<br />Unreserved:
<br />Designated 4,232,291 25,200 10,756,007
<br />Undesignated - - (612,943) (4,438,357)
<br />Total equity and other credits 4,353,018 27,630 1,205,916 8,264,267
<br />Total liabilities, equity and other credits $ 4,810,700 $ 31,133 $ 4,507,464 $ 17,492,132
<br />The accompanying notes are an integral part of these financial statements.
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