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CITY OF LINO LAKES, MINNESOTA <br />DEBT SERVICE FUNDS <br />COMBINING BALANCE SHEET <br />December 31, 2000 <br />(With Comparative Totals For 1999) <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 $ 65,990 $ 829,374 $ 56,816 $ 262,343 <br />Cash and investments <br />with escrow agent <br />Accrued Interest Receivable <br />Accounts Receivable <br />Taxes receivable: <br />Delinquent 1,530 <br />Due from County <br />Special assessments receivable: <br />Delinquent 1,151 - - - <br />Deferred 37,607 304,528 199,548 383,886 <br />Due from County 231 - - 3,550 <br />Total assets $ 104,979 $ 1,133,902 $ 256,364 $ 651,309 <br />Liabilities and Fund Balance <br />Liabilities: <br />Interfund payable $ $ - $ - $ <br />Accounts payable 43,900 255 255 <br />Deferred revenue 38,758 304,528 199,548 385,416 <br />Total liabilities 38,758 348,428 199,803 385,671 <br />Fund balance <br />Reserved for debt retirement <br />Unreserved - undesignated <br />Total fund balance <br />Total liabilities and fund balance <br />785,474 56,561 265,638 <br />66,221 - - <br />66,221 785,474 56,561 265,638 <br />$ 104,979 $ 1,133,902 $ 256,364 $ 651,309 <br />51 <br />