Laserfiche WebLink
CITY OF LINO LAKES, MINNESOTA <br />DEBT SERVICE FUNDS <br />COMBINING BALANCE SHEET <br />December 31, 1999 <br />(With Comparative Totals For December 31, 1998) <br />Improvement Improvement Improvement Improvement <br />Bonds of Bonds of Bonds of Bonds of <br />1992A 1996A 1998A 1998B <br />Assets <br />Cash and investments $ 56,634 $ 956,768 $ 80,161 $ 117,395 <br />Cash and investments <br />with escrow agent - - <br />Accrued Interest Receivable - <br />Accounts Receivable - - <br />Taxes receivable: <br />Delinquent - 567 <br />Duc from County - - <br />Special assessments receivable: <br />Delinquent 921 2,052 - <br />Deferred 43,828 705,106 107,978 490,972 <br />Due from County 230 - 90 2,093 <br />Total assets $ 101,613 $ 1,663,926 $ 188,229 $ 611,027 <br />Liabilities and Fund Balance <br />Liabilities: <br />Interfund payable $ $ - $ - $ <br />Deferred revenue 44,749 707,158 107,978 <br />Total liabilities 44,749 707,158 107,978 <br />Fund balance <br />Reserved for debt retirement <br />Unreserved - undesignated <br />Total fund balance <br />Total liabilities and fund balance <br />491,539 <br />491,539 <br />56,864 956,768 80,251 119,488 <br />56,864 956,768 80,251 119,488 <br />$ 101,613 $ 1,663,926 $ 188,229 $ 611,027 <br />