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CITY OF LINO LAKES, MINNESOTA <br />DEBT SERVICE FUNDS <br />COMBINING BALANCE SHEET <br />December 31, 1998 <br />With Comparative Totals For December 31, 1997 <br />Assets <br />Cash and investments <br />Cash and investments <br />with escrow agent <br />Taxes receivable: <br />Delinquent <br />Due from County <br />Special assessments receivable: <br />Delinquent <br />Deferred <br />Due from County <br />Improvement Improvement Improvement <br />Bonds of Bonds of Bonds of <br />1992A 1996A 1998A <br />$22,329 <br />230 <br />54,747 1,282,012 <br />888 44,018 <br />$931,133 $262,956 <br />Total assets $78,194 <br />Liabilities and Fund Balance <br />8,427 <br />$2,257,163 $271,383 <br />Liabilities: <br />Interfund payable $ $ - $ - <br />Accounts payable <br />Deferred revenue 54,977 1,282,012 8,427 <br />Total liabilities 54,977 1,282,012 8,427 <br />Fund balance <br />Reserved for debt retirement <br />76 <br />23,217 975,151 262,956 <br />Total liabilities and fund balance $78,194 $2,257,163 $271,383 <br />