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CITY OF LINO LAKES, MINNESOTA
<br />COMBINED BALANCE SHEET -
<br />ALL FUND TYPES, ACCOUNT GROUPS
<br />December 31, 1999
<br />Governmental Fund Types
<br />Special Debt Capital
<br />Assets General Revenue Service Project
<br />Cash and investments $ 3,150,236 $ 41,031 $ 1,611,598 $ 5,368,066
<br />Cash and investments with escrow agent - - 2,188,920 2,571
<br />Accrued interest receivable - 22,727 10
<br />Accounts receivable 167,249 412 16,805
<br />Deposits receivable - -
<br />Due from other governmental units 336,636 1,230
<br />Interfund receivable - - 6,024,110
<br />Taxes receivable:
<br />Delinquent 19,206 3,993
<br />Due from County 50,411 10,413 13,238
<br />Delinquent tax increment - - 5,848
<br />Special assessments receivable:
<br />Delinquent 2,973 5,920
<br />Deferred 1,347,884 3,222,475
<br />Due from County - 2,413 3,452
<br />Prepaid items 115,359 - -
<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 />$ 3,839,097 $ 42,261
<br />$ 5,191,333 $ 15,652,001
<br />Liabilities:
<br />Interfund payable $ - $ 2,754 $ 18,380 $ 5,876,494
<br />Accounts payable 157,838 3,987 - 860,422
<br />Salaries payable 211,597 1,559
<br />Retainage payable 1,225 - 350,436
<br />Accrued interest payable -
<br />Deposits payable -
<br />Due to other governmental units 9,429 - -
<br />Deferred revenue 24,534 1,354,850 3,234,243
<br />Bonds payable - -
<br />Contract for deed payable
<br />Compensated absences payable
<br />Total liabilities 404,623 8,300 1,373,230 10,321,595
<br />Equity and other credits:
<br />Contributed capital
<br />Invested in general fixed assets
<br />Retained earnings - unreserved
<br />Fund balance (deficit):
<br />Reserved 115,359 3,824,337 989,506
<br />Unreserved:
<br />Designated 3,319,115 35,485 9,849,952
<br />Undesignated - (1,524) (6,234) (5,509,052)
<br />Total equity and other credits 3,434,474 33,961 3,818,103 5,330,406
<br />Total liabilities, equity and other credits $ 3,839,097 $ 42,261 $ 5,191,333 $ 15,652,001
<br />The accompanying notes are an integral part of these financial statements.
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