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`' CITY OF LINO LAKES, MINNESOTA
<br />CAPITAL PROJECT FUNDS
<br />COMBINING BALANCE SHEET
<br />December 31, 1997
<br />With Comparative Totals For December 31, 1996
<br />i
<br />...
<br />Viers
<br />Statement 13
<br />Page 1 of 3
<br />Assets
<br />Cash and investments
<br />Accounts receivable
<br />• Due from other governmental units
<br />Interfund receivable
<br />Taxes receivable:
<br />Area
<br />Capital q° / Closed dC and
<br />Improvement Bond Dedicated Unit
<br />Projects Fund Parks Charge
<br />o6
<br />$2,799 $1,104,103 $309,682 $4,902,095
<br />2,000 - 300 64,187
<br />36,903 79,966
<br />- 2,015,037
<br />Delinquent 870
<br />Due from County 1,137
<br />Delinquent tax increment -
<br />Special assessments receivable:
<br />- Delinquent
<br />Deferred
<br />Due from County
<br />▪ Prepaid items
<br />Land held for resale
<br />2,141 1,696
<br />81,572 2,835,017
<br />206 2,687
<br />.. Total assets $41,702 $1,190,029 $309,982 $9,900,685
<br />Liabilities and Fund Balance
<br />Liabilities:
<br />Interfund payable $ - $ - $ $ -
<br />▪ Accounts payable 53,778 527 4,156
<br />Contracts payable 10,282 50,175
<br />Due to other governmental units - 6,820 494,054
<br />Deferred revenue 84,583 2,836,587
<br />Total liabilities 64,060 91,930 0 3,384,972
<br />Fund balance (deficit):
<br />▪ Reserved for prepaid items
<br />Reserved for land held for resale
<br />Unreserved:
<br />Designated:
<br />Capital improvements 6,515,713
<br />Equipment acquisition
<br />Park improvements 309,982
<br />Undesignated (22,358) 1,098,099 -
<br />Total fund balance (deficit) (22,358) 1,098,099 309,982 6,515,713
<br />—
<br />Total liabilities and fund balance $41,702 $1,190,029 $309,982 $9,900,685
<br />79
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