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CITY OF LINO LAKES, MINNESOTA <br />SPECIAL REVENUE FUNDS <br />COMBINING BALANCE SHEET <br />December 31, 1999 <br />(With Comparative Totals For December 31, 1998) <br />Statement 8 <br />Economic Community <br />Development Development Program Totals <br />Authority Block Grant Recreation 1999 1998 <br />Assets <br />Cash and investments $ $ - $ 41.031 $ 41,031 $ 41,124 <br />Due from other governments 1,230 - 1,230 2,314 <br />Prepaid items 264 <br />Total assets $ $ 1,230 $ 41.031 $ 42,261 $ 43,702 <br />Liabilities and Fund Balance <br />Liabilities: <br />Interfund payable $ 567 $ 2,187 $ - $ 2,754 $ 1,224 <br />Accounts payable 3.987 3,987 2,609 <br />Salaries payable 1.559 1,559 2,649 <br />Total liabilities 567 2,187 5.546 8,300 6,482 <br />Fund balance: <br />Reserved for prepaid items 264 <br />Unreserved: <br />Designated for recreation programs 35,485 35,485 36,956 <br />Undesignated (567) (957) (1,524) <br />Total fund balance (567) (957) 35,485 33,961 37,220 <br />Total liabilities and fund balance $ $ 1,230 $ 41,031 $ 42,261 $ 43,702 <br />