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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 />Tax Tax Tax Tax <br />Increment Increment Increment Increment <br />Financing Financing Financing Financing <br />1 -4 1 -5 1 -6 1 -7 <br />Assets <br />Cash and investments $ 46,908 $ 29,503 $ $ 63,428 <br />Accounts receivable - - <br />Due from other govemmental units <br />Interfund receivable <br />Taxes receivable: <br />Due from County 3 33 1,272 <br />Delinquent tax increment - 39 1,446 <br />Special assessments receivable: <br />Delinquent <br />Deferred <br />Due from County <br />Advances to Other Funds <br />Land held for resale <br />Total assets <br />Liabilities and Fund Balance <br />$ 46,911 $ 29,503 $ 72 $ 66,146 <br />Liabilities: <br />Interfund payable $ $ $ 26,371 $ - <br />Accounts payable 13,765 357 20,952 <br />Retainage payable - - <br />Due to Other Governments 1,822 <br />Advances from Other Funds - - <br />Deferred revenue 39 1,446 <br />Total liabilities 15,587 26,767 22,398 <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 46,911 13,916 43,748 <br />Undesignated - - (26,695) - <br />Total fund balance (deficit) 46,911 13,916 (26,695) 43,748 <br />Total liabilities and fund balance $ 46,911 $ 29,503 $ 72 $ 66,146 <br />59 <br />