|
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 />Surface
<br />Street Water SAC Interim
<br />Reconstruction Sealcoating Management Revolving Construction
<br />Assets
<br />Cash and investments $111,736 $145,464 $1,103,023 $349,012 $18,350
<br />Cash and investments with escrow agent - - -
<br />Accrued interest receivable - -
<br />Accounts receivable - -
<br />Due from other governmental units - - -
<br />Interfund receivable - -
<br />Taxes receivable:
<br />Delinquent
<br />Due from County -
<br />Delinquent tax increment - - -
<br />Special assessments receivable:
<br />Delinquent - 139 1,157 -
<br />Deferred 246,078 62,092 157,044 -
<br />Due from County 13,974 1,292 2,210
<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 />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 />Total liabilities and fund balance
<br />84
<br />$371,788 $208,987 $1,263,434
<br />$349,012 $18,350
<br />$ $ - $ - $ - $ -
<br />4,544 18,208 1,612
<br />11,965 -
<br />246,078 62,231 158,201
<br />246,078 78,740 176,409 1,612
<br />125,710
<br />130,247 1,087,025
<br />125,710 130,247
<br />$371,788 $208,987
<br />1,087,025
<br />$1,263,434
<br />254,700
<br />92,700
<br />347,400
<br />18,350
<br />18,350
<br />$349,012 $18,350
<br />
|