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CITY OF LINO LAKES, MINNESOTA
<br />DEBT SERVICE FUNDS
<br />COMBINING BALANCE SHEET
<br />December 31, 1997
<br />With Comparative Totals For December 31, 1996
<br />Statement 11
<br />1996 Public Project
<br />Improvement Improvement Certificates Revenue
<br />Bonds of Bonds of of Bonds Totals
<br />1992A 1996A Indebtedness of 1990A 1997 1996
<br />Assets
<br />Cash and investments $11,265 $787,224 $4,417 $107,417 $910,323 $246,555
<br />Cash and investments
<br />with escrow agent 97,047 97,047 92,813
<br />Taxes receivable:
<br />Delinquent 1,079 1,149 2,228 2,084
<br />Due from County 1,116 1,289 2,405 1,976
<br />Special assessments receivable:
<br />Delinquent 691 691 8,105
<br />'"- Deferred 77,110 1,814,248 1,891,358 1,784,465
<br />Due from County - - 463
<br />Total assets $89,066 $2,601,472 $6,612 $206,902 $2,904,052 $2,136,461
<br />Liabilities and Fund Balance
<br />Liabilities:
<br />Accounts payable
<br />... Deferred revenue
<br />Total liabilities
<br />Iiimm
<br />$200 $63 $ - $ - $263 $263
<br />77,801 1,814,248 1,079 1,149 1,894,277 1,794,654
<br />78,001 1,814,311 1,079 1,149 1,894,540 1,794,917
<br />Fund balance: pn $ ,��� �J �3' 1wo1 ��
<br />Reserved for debt retirement 11,065 787,161' 5,533 205,753 1,009,512 341,544
<br />Total fund balance 11,065 787,161 5,533 205,753 1,009,512 341,544
<br />Total liabilities and fund balance $89,066 $2,601,472 $6,612 $206,902 $2,904,052 $2,136,461
<br />73
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