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Mow
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<br />CITY OF LINO LAKES, MINNESOTA
<br />CAPITAL PROJECT FUNDS
<br />COMBINING BALANCE SHEET
<br />December 31, 1998
<br />With Comparative Totals For December 31, 1997
<br />Statement 13
<br />Page 1 of 3
<br />Area
<br />Capital Closed and
<br />Improvement Bond Dedicated Unit MSA
<br />Projects Fund Parks Charge Construction
<br />Assets
<br />Cash and investments $61,528 $463,582 $293,383 $3,863,414 $ -
<br />Cash and investments with escrow agent - -
<br />Accrued interest receivable -
<br />Accounts receivable 34,261
<br />Due from other governmental units -
<br />Interfund receivable - 3,205,002
<br />Taxes receivable:
<br />Delinquent
<br />Due from County
<br />Delinquent tax increment -
<br />Special assessments receivable:
<br />Delinquent 3,689 4,784
<br />Deferred 60,920 - 2,150,686
<br />Due from County 582 46,036
<br />Prepaid items - -
<br />Land held for resale - -
<br />Total assets
<br />Liabilities and Fund Balance
<br />Liabilities:
<br />Interfund payable
<br />Accounts payable
<br />Contracts payable
<br />Due to other governmental units
<br />Deferred revenue
<br />Total liabilities
<br />$61,528 $528,773 $293,383 $9,304,183 $ -
<br />$ - $ - $ - $245,730
<br />5,217 2,916 11,118
<br />- 7,711 69,919
<br />- - 214,640
<br />64,609 2,155,470
<br />69,826 2,380,737 326,767
<br />Fund balance (deficit):
<br />Reserved for prepaid items - - -
<br />Reserved for land held for resale
<br />Unreserved:
<br />Designated:
<br />Capital improvements - 6,923,446
<br />Equipment acquisition 33,664 - - -
<br />Park improvements - - 293,383 -
<br />Undesignated 27,864 458,947 - - (326,767)
<br />Total fund balance (deficit) 61,528 458,947 293,383 6,923,446 (326,767)
<br />Total liabilities and fund balance $61,528 $528,773 $293,383 $9,304,183 $ -
<br />83
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