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CITY OF LINO LAKES, MINNESOTA
<br />CAPITAL PROJECT FUNDS
<br />COMBINING BALANCE SHEET
<br />December 31, 1999
<br />With Comparative Totals for December 31, 1998
<br />Area
<br />Capital Closed and
<br />Improvement Bond Dedicated Unit MSA Street
<br />Projects Fund Parks Charge Construction Reconstruction
<br />Assets
<br />Cash and investments S 98,423 $ 633,274 $ 286,726 $ 1,200,953 $ $ 246,664
<br />Cash and investments with escrow agent -
<br />Accrued interest receivable
<br />Accounts receivable 16,805
<br />Interfund receivable 6,024,110
<br />Taxes receivable:
<br />Due from County
<br />Delinquent tax increment
<br />Special assessments receivable:
<br />Delinquent 4,441 1,255 12
<br />Deferred 48,386 2,455,647 200,147
<br />Due from County 590 2,375 -
<br />Prepaid items -
<br />Land held for resale
<br />Total assets
<br />Liabilities and Fund Balance
<br />$ 98,423 $ 686,691 $ 286,726 $ 9,701,145 S $ 446,823
<br />Liabilities:
<br />Interfund payable $ $ $ 251,570 $ - $ 424,672 S
<br />Accounts payable 5,125 75,498 39,684 209
<br />Retainage payable -
<br />Due to other governmental units
<br />Deferred revenue 52,827 2,456,902 200,159
<br />Total liabilities 57,952 327,068 2,496,586 424,881 200,159
<br />Fund balance (deficit):
<br />Reserved for prepaid items
<br />Reserved for land held for resale
<br />Unreserved:
<br />Designated:
<br />Capital improvements 7,204,559 246,664
<br />Equipment acquisition
<br />Park improvements
<br />Undesignated 98,423 628,739 (40,342) (424,881)
<br />Total fund balance (deficit) 98,423 628,739 (40,342) 7,204,559 (424,881) 246,664
<br />Total liabilities and fund balance $ 98,423 $ 686,691 $ 286,726 $ 9,701,145 $ $ 446,823
<br />56
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