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CITY OF LINO LAKES, MINNESOTA
<br />COMBINED BALANCE SHEET -
<br />ALL FUND TYPES AND ACCOUNT GROUPS
<br />December 31, 2000
<br />Governmental Fund Types
<br />Special Debt Capital
<br />Assets General Revenue Service Project
<br />Cash and investments $ 3,262,693 $ 53,882 $ 1,987,282 $ 5,662,499
<br />Cash and investments with escrow agent - 2,184,015 -
<br />Accrued interest receivable - 34,247 -
<br />Accounts receivable 77,823 - 15,422
<br />Deposits receivable - -
<br />Due from other governmental units 356,154 2,673 -
<br />Interfund receivable 6,263,850
<br />Taxes receivable:
<br />Delinquent 31,804 9,769 -
<br />Due from County 59,852 13,008 115,075
<br />Delinquent tax increment - 8,858
<br />Special assessments receivable:
<br />Delinquent 1,151 6,626
<br />Deferred 925,569 2,309,972
<br />Due from County - - 3,781 7,259
<br />Prepaid items 105,052 1,017 -
<br />Advances to Other Funds - 582,916
<br />Land held for resale 989,506
<br />Fixed assets (net of accumulated depreciation) -
<br />Amount available in Debt Service Fund
<br />Amount to be provided for retirement of GLTD -
<br />Total assets
<br />Liabilities, equity and other credits
<br />$ 3,893,378 $ 57,572
<br />$ 5,158,822 $ 15,961,983
<br />Liabilities:
<br />Interfund payable $ $ 4,760 $ 104,533 $ 6,029,990
<br />Accounts payable 173,408 1,374 44,915 448,996
<br />Salaries payable 136,239 1,189 -
<br />Retainage payable - 10,235
<br />Accrued interest payable
<br />Deposits payable
<br />Due to other governmental units 5,003 -
<br />Advances from Other Funds - - 582,916
<br />Deferred revenue 37,132 936,489 2,326,814
<br />Bonds payable - -
<br />Contract for deed payable
<br />Compensated absences payable
<br />Total liabilities 351,782 7,323 1,085,937 9,398,951
<br />Equity and other credits:
<br />Contributed capital
<br />Invested in general fixed assets
<br />Retained earnings - unreserved
<br />Fund balance (deficit):
<br />Reserved 105,052 1,017 4,101,453 1,572,422
<br />Unreserved:
<br />Designated 3,436,544 51,319 10,061,453
<br />Undesignated - (2,087) (28,568) (5,070,843)
<br />Total equity and other credits 3,541,596 50,249 4,072,885 6,563,032
<br />Total liabilities, equity and other credits $ 3,893,378
<br />The accompanying notes are an integral part of these financial statements.
<br />$ 57,572 $ 5,158,822 $ 15,961,983
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