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<br />68
<br />CITY OF LINO LAKES, MINNESOTA
<br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2012
<br />EconomicSpecialCertificatesImprovementImprovement
<br />DevelopmentProgramRevenueofBonds ofBonds of
<br />AuthorityRecreationSubtotalIndebtedness2002A2002B
<br /> Assets
<br />Cash and investments-$ 123,343 $ 123,343 $ 143,490 $ 212,835 $ 342,581 $
<br />Accounts receivable- 953 953 - - -
<br />Due from other governmental units- - - - - -
<br />Interfund receivable- - - - - -
<br />Taxes receivable:
<br /> Delinquent- - - 7,686 - -
<br /> Due from county- - - 1,991 - -
<br />Special assessments receivable:
<br /> Delinquent- - - - - -
<br /> Deferre d - - - - 45,497 -
<br /> Due from county- - - - 345 -
<br />Long-term notes receivable225,000 - 225,000 - - -
<br />Prepaid items- 2,113 2,113 - - -
<br /> Total assets225,000 $ 126,409 $ 351,409 $ 153,167 $ 258,677 $ 342,581 $
<br /> Liabilities and Fund Balance (Deficit)
<br />Liabilities:
<br /> Interfund payable-$ -$ -$ -$ -$ -$
<br /> Accounts payable- 3,472 3,472 - - -
<br /> Salaries payable- 249 249 - - -
<br /> Contracts and retainage payable- - - - - -
<br /> Due to other governments- - - - - -
<br /> Advances from other funds- - - - - -
<br /> Deferred revenue- 5,379 5,379 7,686 45,497 -
<br /> Total liabilities- 9,100 9,100 7,686 45,497 -
<br />Fund balance (deficit):
<br /> Nonspendable225,000 2,113 227,113 - - -
<br /> Restricte d - - - 145,481 213,180 342,581
<br /> Committe d - 115,196 115,196 - - -
<br /> Assigned- - - - - -
<br /> Unassigne d - - - - - -
<br /> Total fund balance (deficit)225,000 117,309 342,309 145,481 213,180 342,581
<br /> Total liabilities and fund balance (deficit)225,000 $ 126,409 $ 351,409 $ 153,167 $ 258,677 $ 342,581 $
<br />Special RevenueDebt Service
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