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Comprehensive Annual Financial Report 12/31/2000
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Comprehensive Annual Financial Report 12/31/2000
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Comprehensive Annual Financial Report
Date
12/31/2000
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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 />Tax Tax Tax Tax Tax <br />Increment Increment Increment Increment Increment <br />Financing Financing Financing Financing Financing <br />1 -4 1 -5 1 -6 1 -7 1 -8 <br />Assets <br />Cash and investments $ 44,683 $ 31,708 $ $ $ 11,525 <br />Cash and investments with escrow agent - <br />Accrued interest receivable <br />Accounts receivable <br />Interf ind receivable <br />Taxes receivable: <br />Due from County 3 574 33 1,314 149 <br />Delinquent tax increment 89 1,974 121 <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 />$ 44,686 $ 32,282 $ 122 $ 3,288 $ 11,795 <br />Liabilities: <br />Interfund payable $ $ - $ 40,594 $ 381,744 $ - <br />Accounts payable 17,646 389 41,408 844 <br />Retainage payable <br />Advances from Other Funds <br />Deferred revenue 89 1,974 121 <br />Total liabilities 17,646 41,072 425,126 965 <br />Fund balance (deficit): <br />Reserved for Advances to Other Funds <br />Reserved for land held for resale <br />Unreserved: <br />Designated: 10,830 <br />Capital improvements 44,686 14,636 <br />Undesignated - (40,950) (421,838) - <br />Total fund balance (deficit) 44,686 14,636 (40,950) (421,838) 10,830 <br />Total liabilities and fund balance $ 44,686 $ 32,282 $ 122 $ 3,288 $ 11,795 <br />59 <br />
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