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CITY OF LINO LAKES, MINNESOTA <br />DEBT SERVICE FUNDS <br />COMBINING BALANCE SHEET <br />December 31, 2001 <br />(With Comparative Totals For 2000) <br />Improvement Improvement Improvement Improvement <br />Bonds of Bonds of Bonds of Bonds of <br />1992A 1996A 1998A 1998B <br />Assets <br />Cash and investments $ $ 170,298 $ $ 292,918 <br />Cash and investments <br />with escrow agent - <br />Accrued Interest Receivable <br />Accounts Receivable <br />Taxes receivable: <br />Delinquent 1, 164 <br />Due from County 2,045 <br />Special assessments receivable: <br />Delinquent 94 7,068 1,047 <br />Deferred - 125,926 634,051 335,895 <br />Due from County 570 1,495 <br />Total assets $ $ 296,888 $ 641,119 $ 634,564 <br />Liabilities and Fund Balance <br />Liabilities: <br />Interfund payable <br />Accounts payable <br />Deferred revenue <br />Total liabilities <br />$ $ 41,753 $ - <br />43,845 200 200 <br />126,020 641,119 338,106 <br />169,865 683,072 338,306 <br />Fund balance <br />Reserved for debt retirement 127,023 - 296,258 <br />Unreserved - undesignated - (41,953) - <br />Total fund balance 127,023 (41,953) 296,258 <br />Total liabilities and fund balance $ $ 296,888 $ 641,119 $ 634,564 <br />51 <br />