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CITY OF LINO LAKES, MINNESOTA
<br />GENERAL FUND
<br />BALANCE SHEET
<br />December 31, 1999
<br />With Comparative Amounts At December 31, 1998
<br />Assets
<br />Cash and investments
<br />Accounts receivable
<br />Due from other governmental units
<br />Taxes receivable:
<br />Delinquent
<br />Due from County
<br />Prepaid items
<br />Total assets
<br />Liabilities and Fund Balance
<br />Liabilities:
<br />Accounts payable
<br />Salaries payable
<br />Contracts payable
<br />Due to other governmental units
<br />Deferred revenue
<br />Total liabilities
<br />Statement 6
<br />1999 1998
<br />$ 3,150,236
<br />167,249
<br />336,636
<br />19,206
<br />50,411
<br />115,359
<br />3,839,097
<br />3,309,600
<br />117,499
<br />327,379
<br />27,114
<br />94,655
<br />98,453
<br />3,974,700
<br />$ 157,838 $ 441,148
<br />211,597 81,569
<br />1,225
<br />9,429 4,253
<br />24,534 36,398
<br />404,623 563,368
<br />Fund balance:
<br />Reserved for prepaid items 115,359 98,453
<br />Unreserved:
<br />Designated for general contingencies 761,335
<br />Designated for cash flow reserve 3,319,115 1,696,600
<br />Designated for employee benefits 214,857
<br />Designated for state aid reductions 250,000
<br />Designated for special programs 390,087
<br />Total fund balance 3,434,474 3,411,332
<br />Total liabilities and fund balance
<br />3,839,097 $ 3,974,700
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