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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 />Assets <br />Cash and investments <br />Accounts receivable <br />Due from other governmental units <br />Interfund receivable <br />Taxes receivable: <br />Due from County <br />Delinquent tax increment <br />Special assessments receivable: <br />Delinquent <br />Deferred <br />Due from County <br />Advances to Other Funds <br />Land held for resale <br />Interim 1996 1997 1998 <br />Construction Construction Construction Construction <br />$ 269,249 $ 733,264 $ $ <br />678,348 <br />Total assets $ 269,249 $ 733,264 $ 678,348 $ <br />Liabilities and Fund Balance <br />Liabilities: <br />Interfund payable <br />Accounts payable <br />Retainage payable <br />Due to Other Govemments <br />Advances from Other Funds <br />Deferred revenue <br />Total liabilities <br />$ 1,376,888 $ 2,662,115 <br />1,376,888 2,662,115 <br />Fund balance (deficit): <br />Reserved for Advances to Other Funds <br />Reserved for land held for resale <br />Unreserved: <br />Designated: <br />Capital improvements 269,249 733,264 <br />Undesignated - - (698,540) (2,662,115) <br />Total fund balance (deficit) 269,249 733,264 (698,540) (2,662,115) <br />Total liabilities and fund balance $ 269,249 $ 733,264 $ 678,348 $ <br />57 <br />