|
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 />Assets
<br />Cash and investments
<br />Cash and investments with escrow agent
<br />Accrued interest receivable
<br />Accounts receivable
<br />Interfund receivable
<br />Taxes receivable:
<br />Due from County
<br />Delinquent tax increment
<br />Special assessments receivable:
<br />Delinquent
<br />Deferred
<br />Due from County
<br />Prepaid items
<br />Land held for resale
<br />Town
<br />1994 1995 1996 1997 1998 Center
<br />Construction Construction Construction. Construction Construction Project
<br />$ 9,024 $ 659,840 S $ $
<br />989,506
<br />Total assets $ $ 9,024 $ 659,840 $ $ $ 989,506
<br />Liabilities and Fund Balance
<br />Liabilities:
<br />Interfund payable $ 160,074 $
<br />Accounts payable 276,145
<br />Retainage payable -
<br />Due to other governmental units
<br />Deferred revenue
<br />Total liabilities 436,219
<br />$ $ 1,126,034 $ 2,110,853 $ 963,216
<br />44 9,993 249,776 120,000
<br />69,472 219,323
<br />44 1,205,499 2,579,952 1,083,216
<br />Fund balance (deficit):
<br />Reserved for prepaid items
<br />Reserved for land held for resale 989,506
<br />Unreserved:
<br />Designated:
<br />Capital improvements 9,024 659,796
<br />Equipment acquisition
<br />Park improvements -
<br />Undesignated (436,219) (1,205,499) (2,579,952) (1,083,216)
<br />Total fund balance (deficit) (436,219) 9,024 659,796 (1,205,499) (2,579,952) (93,710)
<br />Total liabilities and fund balance $ $ 9,024 $ 659,840 $ $ $ 989,506
<br />58
<br />
|