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CITY OF LINO LAKES, MINNESOTA <br />SPECIAL REVENUE FUNDS <br />COMBINING BALANCE SHEET <br />December 31, 1998 <br />With Comparative Totals For December 31, 1997 <br />Statement 8 <br />Economic Community <br />Development Development Program Totals <br />Authority Block Grant Recreation 1998 1997 <br />Assets <br />Cash and investments $409 $ - $40,715 $41,124 $32,712 <br />Due from other governments 2,314 - 2,314 15,812 <br />Prepaid items 25 239 264 323 <br />Total assets $409 $2,339 $40,954 $43,702 $48,847 <br />Liabilities and Fund Balance <br />Liabilities: <br />Interfund payable $ - $1,224 $ - $1,224 $6,282 <br />Accounts payable 29 620 1,960 2,609 3,823 <br />Salaries payable 380 470 1,799 2,649 619 <br />Total liabilities 409 2,314 3,759 6,482 10,724 <br />Fund balance: <br />Reserved for prepaid items 25 239 264 323 <br />Unreserved: <br />Designated for recreation programs - 36,956 36,956 29,854 <br />Designated for CDBG programs - - 7,946 <br />Total fund balance 0 25 37,195 37,220 38,123 <br />Total liabilities and fund balance <br />72 <br />$409 $2,339 $40,954 $43,702 $48,847 <br />