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CITY OF LINO LAKES, MINNESOTA
<br />CAPITAL PROJECT FUNDS
<br />COMBINING BALANCE SHEET
<br />December 31, 2000
<br />With Comparative Totals for December 31, 1999
<br />Area
<br />Capital Closed and
<br />Improvement Bond Dedicated Unit MSA
<br />Projects Fund Parks Charge Construction
<br />Assets
<br />Cash and investments $ 157,721 $ 836,287 $ 434,984 $ 970,190 $
<br />Cash and investments with escrow agent - -
<br />Accrued interest receivable -
<br />Accounts receivable 15,422
<br />Interfund receivable 6,263,850
<br />Taxes receivable:
<br />Due from County
<br />Delinquent tax increment
<br />Special assessments receivable:
<br />Delinquent 38 4,926
<br />Deferred 41,233 1,711,469
<br />Due from County - 6,011
<br />Advances to Other Funds 582,916
<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 />Advances from Other Funds
<br />Deferred revenue
<br />Total liabilities
<br />$ 157,721 $ 877,558 $ 434,984 $ 9,554,784 $
<br />$ - $ - $ -
<br />469 7,211 7,120 21,430
<br />- 582,916 -
<br />1,216 41,413 - 1,716,395
<br />1,685 48,624 590,036 1,737,825
<br />Fund balance (deficit):
<br />Reserved for Advances to Funds 582,916
<br />Reserved for land held for resale
<br />Unreserved:
<br />Designated:
<br />Capital improvements - 7,234,043
<br />Undesignated 156,036 828,934 (155,052) - (425,143)
<br />Total fund balance (deficit) 156,036 828,934 (155,052) 7,816,959 (425,143)
<br />$ 425,143
<br />425,143
<br />Total liabilities and fund balance $ 157,721 $ 877,558 $ 434,984 $ 9,554,784 $
<br />55
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