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CITY OF LINO LAKES, MINNESOTA <br />SPECIAL REVENUE FUNDS <br />COMBINING BALANCE SHEET <br />December 31, 2001 <br />(With Comparative Totals For December 31, 2000) <br />Statement 8 <br />Economic Community <br />Development Development Program Totals <br />Authority Block Grant Recreation 2001 2000 <br />Assets <br />Cash and investments $ 205 $ $ 46,244 $ 46,449 $ 53,882 <br />Due from other governments 2,673 <br />Prepaid items <br />1,551 1,551 1,017 <br />Total assets $ 205 $ $ 47,795 $ 48,000 $ 57,572 <br />Liabilities and Fund Balance <br />Liabilities: <br />Interfund payable $ $ - $ - $ - $ 4,760 <br />Accounts payable - 4,771 4,771 1,374 <br />Salaries payable 205 278 483 1,189 <br />Total liabilities 205 - 5,049 5,254 7,323 <br />Fund balance: <br />Reserved for prepaid items - 1,551 1,551 1,017 <br />Unreserved: <br />Designated for recreation programs 41,195 41,195 51,319 <br />Undesignated (2,087) - - <br />Total fund balance 42,746 42,746 50,249 <br />Total liabilities and fund balance $ 205 $ $ 47,795 $ 48,000 $ 57,572 <br />48 <br />