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CITY OF LINO LAKES, MINNESOTA
<br />CAPITAL PROJECT FUNDS
<br />COMBINING BALANCE SHEET
<br />December 31, 2001
<br />With Comparative Totals for December 31, 2000
<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 />Total assets
<br />Liabilities and Fund Balance
<br />Liabilities:
<br />Interfund payable
<br />Accounts payable
<br />Retainage payable
<br />Due to Other Governments
<br />Advances from Other Funds
<br />Deferred revenue
<br />Total liabilities
<br />Fund balance (deficit):
<br />Reserved for Advances to Funds
<br />Reserved for land held for resale
<br />Unreserved:
<br />Designated:
<br />Capital improvements
<br />Undesignated
<br />Total fund balance (deficit)
<br />Capital
<br />Improvement
<br />Projects
<br />$ 241,115
<br />Closed
<br />Bond
<br />Fund.
<br />Dedicated
<br />Parks
<br />Area
<br />and
<br />Unit
<br />Charge
<br />$ 939,223 $ 460,390 $ 896,249
<br />18,921
<br />6,072,346
<br />164
<br />33,453
<br />17,604
<br />1,497,056
<br />16,682
<br />853,917
<br />$ 241,115 $ 972,840 $ 460,390 $ 9,372,775
<br />11,187
<br />229,928
<br />229,928
<br />Total liabilities and fund balance $ 241,115
<br />55
<br />9,997
<br />33,617
<br />43,614
<br />929,226
<br />929,226
<br />$ 972,840
<br />3,933
<br />853,917
<br />857,850
<br />(397,460)
<br />18,014
<br />17,867
<br />1,514,660
<br />1,550,541
<br />853,917
<br />6,968,317
<br />(397,460) 7,822,234
<br />$ 460,390 $ 9,372,775
<br />
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