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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 />1994 1995 1996 1997 1998 <br />Construction Construction Construction Construction Construction <br />Assets <br />Cash and investments $ $ $ 694,874 $ $ <br />Cash and investments with escrow agent <br />Accrued interest receivable <br />Accounts receivable <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 />Advances from Other Funds <br />Deferred revenue <br />Total liabilities <br />$ $ $ 694,874 $ $ <br />$ $ $ 1,333,772 $ 2,672,946 <br />40,515 156,657 <br />10,235 <br />1,374,287 2,839,838 <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 - 694,874 <br />Undesignated (1,374,287) (2,839,838) <br />Total fund balance (deficit) 694,874 (1,374,287) (2,839,838) <br />Total liabilities and fund balance $ $ $ 694,874 $ $ <br />57 <br />