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CITY OF LINO LAKES, MINNESOTA <br />SPECIAL REVENUE FUNDS <br />COMBINING BALANCE SHEET <br />December 31, 1997 <br />With Comparative Totals For December 31, 1996 <br />Statement 8 <br />Assets <br />Cash and investments <br />Accounts receivable <br />Due from other governmental units <br />Prepaid items <br />Total assets <br />Liabilities and Fund Balance <br />Liabilities: <br />Interfund payable <br />Accounts payable <br />Salaries payable <br />Due to other governmental units <br />Total liabilities <br />Economic Community <br />Development Development Program Totals <br />Authority Block Grant Recreation 1997 1996 <br />$ <br />$ - $32,712 $32,712 $23,718 <br />- - 949 <br />15,812 15,812 3,938 <br />29 294 323 361 <br />$0 $15,841 $33,006 $48,847 $28,966 <br />$ $6,282 $ - $6,282 $2,065 <br />1,233 2,590 3,823 3,658 <br />351 268 619 749 <br />16 <br />0 7,866 2,858 10,724 6,488 <br />Fund balance: <br />Reserved for prepaid items 29 294 323 361 <br />Unreserved: <br />Designated for recreation programs 29,854 29,854 22,002 <br />Designated for CDBG programs 7,946 - 7,946 115 <br />Total fund balance 0 7,975 30,148 38,123 22,478 <br />Total liabilities and fund balance $0 $15,841 $33,006 $48,847 $28,966 <br />68 <br />