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<br />70
<br />CITY OF LINO LAKES, MINNESOTA
<br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2012
<br />Improvement and
<br />TIFUtility RevenueImpr ovementDebtCapitalCapital
<br />BondsRefunding BondsBonds ofServiceImprovementEquipment
<br />2007A20102012ASubtotalPr ojectsRevolving Fund
<br /> Assets
<br />Cash and investments153,628 $ 23,817 $ -$ 3,020,073 $ 592,753 $ 94,997 $
<br />Accounts receivable- - - - 2,028 8,214
<br />Due from other governmental units- - - - - -
<br />Interfund receivable- - - - 1,602,893 -
<br />Taxes receivable:-
<br /> Delinquent- - - 32,758 - -
<br /> Due from county- - - 8,656 - -
<br />Special assessments receivable:-
<br /> Delinquent- 8,158 - 24,459 - -
<br /> Deferred- 108,151 - 528,832 - -
<br /> Due from county- - - 1,768 - -
<br />Long-term notes receivable- - - - - -
<br />Prepaid items- - - - - -
<br /> Total assets153,628 $ 140,126 $ -$ 3,616,546 $ 2,197,674 $ 103,211 $
<br /> Liabilitie s and Fund Bala nce (Deficit)
<br />Liabilities:
<br /> Interfund payable-$ -$ 282 $ 282 $ -$ -$
<br /> Accounts payable- - - - 290 14,917
<br /> Salaries payable- - - - - -
<br /> Contracts and retainage payable- - - - - -
<br /> Due to other governments- - - - - -
<br /> Advances from other funds- - - - - -
<br /> Deferred revenue- 116,309 - 586,049 - -
<br /> Total liabilities- 116,309 282 586,331 290 14,917
<br />Fund balance (deficit):
<br /> Nonspendable- - - - - -
<br /> Restricted153,628 23,817 - 3,030,497 - -
<br /> Committed- - - - - -
<br /> Assigned- - - - 2,197,384 88,294
<br /> Unassigned- - (282) (282) - -
<br /> Total fund balance (deficit)153,628 23,817 (282) 3,030,215 2,197,384 88,294
<br /> Total liabilities and fund balance (deficit)153,628 $ 140,126 $ -$ 3,616,546 $ 2,197,674 $ 103,211 $
<br />Debt Service (continue d)Capital Projects
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