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CITY OF LINO LAKES, MINNESOTA
<br />COMBINED BALANCE SHEET -
<br />ALL FUND TYPES AND ACCOUNT GROUPS
<br />December 31, 1997
<br />Governmental Fund Types
<br />Special Debt Capital
<br />Assets General Revenue Service Project
<br />Cash and investments $3,045,734 $32,712 $910,323 $10,415,147
<br />Cash and investments with escrow agent - 97,047
<br />Assets with deferred compensation plan administrator
<br />Accrued interest receivable -
<br />Accounts receivable 66,353 91,472
<br />Deposits receivable -
<br />Due from other governmental units 95,782 15,812 416,485
<br />Interfund receivable - 2,015,037
<br />Taxes receivable:
<br />Delinquent 29,500 -• 2,228 870
<br />Due from County 33,994 - 2,405 4,193
<br />Delinquent tax increment - - - 2,726
<br />Special assessments receivable - 1,892,049 3,615,567
<br />Prepaid items 99,820 323 2,318
<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 $3,371,183 $48,847 $2,904,052 $17,553,321
<br />Liabilities, equity and other credits
<br />Liabilities: _
<br />Interfund payable $ - $6,282 $ - $1,873,797
<br />Accounts payable 197,612 3,823 263 306,426
<br />Salaries payable 67,716 619
<br />Contracts payable - 312,462
<br />Accrued interest payable
<br />Deposits payable - -
<br />Due to other governmental units 12,564 512,120
<br />Deferred revenue 35,379 1,894,277 3,615,244
<br />Bonds payable - -
<br />Contract for deed payable
<br />Compensated absences payable
<br />Deferred compensation payable
<br />Total liabilities 313,271 10,724 1,894,540 6,620,049
<br />Equity and other credits:
<br />Contributed capital
<br />Invested in general fixed assets
<br />Retained earnings - unreserved
<br />Fund balance (deficit):
<br />Reserved 99,820 323 1,009,512 991,824
<br />Unreserved:
<br />Designated 2,958,092 37,800 10,954,127
<br />Undesignated - - (1,012,679)
<br />Total equity and other credits 3,057,912 38,123 1,009,512 10,933,272
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<br />Total liabilities, equity and other credits $3,371,183 $48,847 $2,904,052 $17,553,321
<br />The accompanying notes are an integral part of these financial statements.
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