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CITY OF LINO LAKES, MINNESOTA
<br />COMBINED BALANCE SHEET -
<br />ALL FUND TYPES AND ACCOUNT GROUPS
<br />December 31, 1998
<br />Governmental Fund Types
<br />Special Debt Capital
<br />Assets General Revenue Service Project
<br />Cash and investments $3,309,600 $41,124 $1,346,775 $8,925,700
<br />Cash and investments with escrow agent 591,915 4,864,174
<br />Accrued interest receivable - - 17,740
<br />Accounts receivable 117,499 35,881
<br />Deposits receivable -
<br />Due from other governmental units 327,379 2,314
<br />Interfund receivable 3,205,002
<br />Taxes receivable:
<br />Delinquent 27,114 2,660 -
<br />Due from County 94,655 8,876 4,024
<br />Delinquent tax increment - 13,439
<br />Special assessments receivable:
<br />Delinquent 230 9,769
<br />Deferred 1,345,186 2,676,820
<br />Due from County - 44,906 64,094
<br />Prepaid items 98,453 264 949
<br />Land held for resale 989,506
<br />Fixed assets (net of accumulated depreciation) -
<br />Amount available in Debt Service Fund
<br />Amount to be provided for retirement of GLTD
<br />Total assets
<br />Liabilities, equity and other credits
<br />$3,974,700 $43,702
<br />$3,340,548 $20,807,098
<br />Liabilities:
<br />Interfund payable $ - $1,224 $3,254 $3,051,986
<br />Accounts payable 441,148 2,609 - 1,327,686
<br />Salaries payable 81,569 2,649
<br />Contracts payable - 423,255
<br />Accrued interest payable
<br />Deposits payable -
<br />Due to other governmental units 4,253 - 214,640
<br />Deferred revenue 36,398 1,348,076 2,700,028
<br />Bonds payable - -
<br />Contract for deed payable
<br />Compensated absences payable
<br />Total liabilities 563,368 6,482 1,351,330 7,717,595
<br />Equity and other credits:
<br />Contributed capital
<br />Invested in general fixed assets
<br />Retained earnings - unreserved
<br />Fund balance (deficit):
<br />Reserved
<br />Unreserved:
<br />Designated
<br />Undesignated
<br />Total equity and other credits
<br />26
<br />98,453 264 1,989,218 990,455
<br />3,312,879
<br />3,411,332
<br />Total liabilities, equity and other credits $3,974,700
<br />36,956 14,129,738
<br />(2,030,690)
<br />37,220 1,989,218 13,089,503
<br />$43,702 $3,340,548 $20,807,098
<br />The accompanying notes are an integral part of these financial statements.
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