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CITY OF LINO LAKES, MINNESOTA
<br />COMBINED BALANCE SHEET -
<br />ALL FUND TYPES AND ACCOUNT GROUPS
<br />December 31, 2001
<br />Governmental Fund Types
<br />Special Debt Capital
<br />Assets General Revenue Service Project
<br />Cash and investments $ 4,005,214 $ 46,449 $ 1,232,908 $ 6,183,430
<br />Cash and investments with escrow agent _ _ 507,959
<br />Accrued interest receivable - 645 -
<br />Accounts receivable 87,151 56,250 18,921
<br />Deposits receivable - - -
<br />Due from other governmental units 106,699 - 1,032,516
<br />Interfund receivable - 6,072,346
<br />Taxes receivable:
<br />Delinquent 48,242 7,814 -
<br />Due from County 86,290 13,020 19,188
<br />Delinquent tax increment - - 48,963
<br />Special assessments receivable:
<br />Delinquent 8,439 28,350
<br />Deferred - 1,127,822 2,025,930
<br />Due from County - - 2,065 19,703
<br />Prepaid items 105,969 1,551 -
<br />Advances to Other Funds - 853,917
<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 $ 4,439,565 $ 48,000 $ 2,956,922 $ 17,292,770
<br />Liabilities, equity and other credits
<br />Liabilities:
<br />Interfund payable $
<br />Accounts payable 303,835
<br />Salaries payable 154,520
<br />Retainage payable
<br />Accrued interest payable
<br />Deposits payable
<br />Due to other governmental units 7,741
<br />Advances from Other Funds -
<br />Deferred revenue 48,800
<br />Bonds payable -
<br />Contract for deed payable
<br />Compensated absences payable
<br />Total liabilities 514,896
<br />$ 41,753 $ 5,914,540
<br />4,771 44,645 264,572
<br />483
<br />38,251
<br />31,961
<br />853,917
<br />1,144,075 2,103,244
<br />5,254 1,230,473 9,206,485
<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 105,969 1,551 1,768,402 1,843,423
<br />Unreserved:
<br />Designated 3,818,700 41,195 10,146,843
<br />Undesignated - - (41,953) (3,903,981)
<br />Total equity and other credits 3,924,669 42,746 1,726,449 8,086,285
<br />Total liabilities, equity and other credits $ 4,439,565 $ 48,000 $ 2,956,922 $ 17,292,770
<br />The accompanying notes are an integral part of these financial statements.
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