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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 />Tax Tax Tax Tax Tax Tax <br />Increment Increment Increment Increment Increment Increment <br />Financing Financing Financing Financing Financing Financing <br />1 -4 1 -5 1 -6 1 -7 1 -8 1 -9 <br />Assets <br />Cash and investments $ 43,340 $ 35,130 $ $ $ 21,907 $ <br />Cash and investments with escrow agent - - <br />Accrued interest receivable <br />Accounts receivable - - <br />Interfund receivable - <br />Taxes receivable: <br />Due from County 8 13,230 <br />Delinquent tax increment 170 160 48 1,485 <br />Special assessments receivable: <br />Delinquent - <br />Deferred <br />Due from County <br />Prepaid items <br />Land held for resale - <br />Total assets <br />Liabilities and Fund Balance <br />43,518 $ 35,290 $ 48 $ 14,715 $ 21,907 <br />Liabilities: <br />Interfund payable $ $ - $ 40,156 $ 470,429 $ - $ 9,767 <br />Accounts payable 960 24,009 380 1,298 823 2,129 <br />Retainage payable - - - - <br />Due to other governmental units - - - <br />Deferred revenue 170 160 48 1,485 <br />Total liabilities 1,130 24,169 40,584 473,212 823 11,896 <br />Fund balance (deficit): <br />Reserved for prepaid items <br />Reserved for land held for resale <br />Unreserved: <br />Designated: <br />Capital improvements <br />Equipment acquisition <br />Park improvements <br />Undesignated <br />Total fund balance (deficit) <br />42,388 11,121 <br />42,388 11,121 <br />(40,536) <br />(40,536) <br />(458,497) <br />(458,497) <br />21,084 <br />21,084 <br />(11,896) <br />(11,896) <br />Total liabilities and fund balance $ 43,518 $ 35,290 $ 48 $ 14,715 $ 21,907 $ <br />60 <br />