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CITY OF LINO LAKES, MINNESOTA <br />DEBT SERVICE FUNDS <br />COMBINING BALANCE SHEET <br />December 31, 2002 <br />(With Comparative Totals For 2001) <br />Assets <br />Cash and investments <br />Cash and investments <br />with escrow agent <br />Accrued Interest Receivable <br />Accounts Receivable <br />Taxes receivable: <br />Delinquent <br />Due from County <br />Special assessments receivable: <br />Delinquent <br />Deferred <br />Due from County <br />Total assets <br />Liabilities and Fund Balance <br />Improvement Improvement Improvement Certificates <br />Bonds of Bonds of Bonds of of <br />1996A 1998A 1998B Indebtedness <br />$ $ 317,298 $ 81,683 <br />1,595 <br />2,301 <br />348 3,202 345 <br />33,043 256,334 368,474 <br />- 1,229 1,257 <br />4,095 <br />6,179 <br />$ 33,391 $ 260,765 $ 691,270 $ 91,957 <br />Liabilities: <br />Interfund payable $ 478,023 $ 92,504 $ $ <br />Accounts payable 43,645 <br />Deferred revenue 33,391 259,536 370,414 4,095 <br />Total liabilities 555,059 352,040 370,414 4,095 <br />Fund balance <br />Reserved for debt retirement - - 320,856 87,862 <br />Unreserved - undesignated (521,668) (91,275) - - <br />Total fund balance (521,668) (91,275) 320,856 87,862 <br />Total liabilities and fund balance $ 33,391 $ 260,765 $ 691,270 $ 91,957 <br />51 <br />