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CITY OF LINO LAKES, MINNESOTA
<br />CAPITAL PROJECT FUNDS
<br />COMBINING BALANCE SHEET
<br />December 31, 2002
<br />With Comparative Totals for December 31, 2001
<br />Area
<br />Capital Closed and
<br />Improvement Bond Dedicated Unit
<br />Projects Fund Parks Charge
<br />Assets
<br />Cash and investments $ 416,575 $ 984,903 $ 220,605 $ 69,776
<br />Accounts receivable - 17,798
<br />Due from other governmental units 96,586 3,102
<br />Interfund receivable 7,097,332
<br />Taxes receivable:
<br />Due from County
<br />Delinquent tax increment
<br />Special assessments receivable:
<br />Delinquent 294 24,772
<br />Deferred 29,469 858,349
<br />Due from County - 6,490
<br />Advances to Other Funds 957,111
<br />Land held for resale -
<br />Total assets $ 416,575 $ 1,014,666 $ 317,191 $ 9,034,730
<br />Liabilities and Fund Balance
<br />Liabilities:
<br />Interfund payable
<br />Accounts payable
<br />Retainage payable
<br />Due to Other Governments
<br />Advances from Other Funds
<br />Deferred revenue
<br />Total liabilities
<br />4,617
<br />4,617
<br />- $ - $
<br />5,293 99,572 72,503
<br />1,026 5,000
<br />957,111
<br />29,763 - 883,121
<br />35,056 1,057,709 960,624
<br />Fund balance (deficit):
<br />Reserved for Advances to Funds 957,111
<br />Reserved for land held for resale
<br />Unreserved:
<br />Designated:
<br />Capital improvements 7,116,995
<br />Undesignated 411,958 979,610 (740,518) -
<br />Total fund balance (deficit) 411,958 979,610 (740,518) 8,074,106
<br />Total liabilities and fund balance $ 416,575 $ 1,014,666 $ 317,191 $ 9,034,730
<br />55
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