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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 Other Funds <br />Reserved for land held for resale <br />Unreserved: <br />Designated: <br />Capital improvements <br />Undesignated <br />Total fund balance (deficit) <br />Total liabilities and fund balance <br />1996 <br />Construction <br />1997 <br />Construction <br />$ 717,346 $ <br />1,032,516 <br />1998 <br />Construction <br />Town <br />Center <br />Project <br />989,506 <br />$ 717,346 $ 1,032,516 $ $ 989,506 <br />$ 1,375,534 <br />1,375,534 <br />717,346 <br />717,346 <br />$ 717,346 $ <br />57 <br />(343,018) <br />(343,018) <br />$ 2,647,628 $ 1,019,007 <br />3,510 <br />10,236 <br />2,661,374 <br />(2,661,374) <br />(2,661,374) <br />1,019,007 <br />989,506 <br />(1,019,007) <br />(29,501) <br />1,032,516 $ $ 989,506 <br />