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Comprehensive Annual Financial Report 12/31/2001
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Comprehensive Annual Financial Report 12/31/2001
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Comprehensive Annual Financial Report
Date
12/31/2001
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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 />Tax Tax Tax Tax <br />Increment Increment Increment Increment <br />Financing Financing Financing Financing <br />1 -4 1 -5 1 -6 1 -7 <br />Assets <br />Cash and investments $ 45,969 $ 13,781 $ $ <br />Accounts receivable - - <br />Due from other governmental units <br />Interfund receivable <br />Taxes receivable: <br />Due from County 3 1,425 65 9,195 <br />Delinquent tax increment 807 172 2,916 <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 />$ 45,972 $ 16,013 $ 237 $ 12,111 <br />Liabilities: <br />Interfund payable $ $ - $ 32,487 $ 108,054 <br />Accounts payable 971 377 39,384 <br />Retainage payable <br />Due to Other Governments 31,961 <br />Advances from Other Funds <br />Deferred revenue 807 172 2,916 <br />Total liabilities 33,739 33,036 150,354 <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 45,972 <br />Undesignated - (17,726) (32,799) (138,243) <br />Total fund balance (deficit) 45,972 (17,726) (32,799) (138,243) <br />Total liabilities and fund balance $ 45,972 $ 16,013 $ 237 $ 12,111 <br />59 <br />
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