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CITY OF LINO LAKES, MINNESOTA <br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS <br />December 31, 2011 <br />Special Revenue Debt Service <br />Lease Public Project <br />Economic Special Certificates Revenue Refunding <br />Development Program Revenue of Bonds Bonds <br />Authority Recreation Subtotal Indebtedness of 1998A of 1 999C <br />Assets <br />Cash and investments $ $ 113,836 $ 113,836 $ 129,811 $ $ <br />Accounts receivable - <br />Due from other governmental units <br />Interfund receivable <br />Taxes receivable: <br />Delinquent - 8,059 <br />Due from county - 3,293 <br />Special assessments receivable: <br />Delinquent <br />Deferred <br />Due from county - - <br />Long-term notes receivable 225,000 - 225,000 <br />Prepaid items 2,369 2,369 <br />Total assets $ 225,000 $ 116,205 $ 341,205 $ 141,163 $ $ <br />Liabilities and Fund Balance (Deficit) <br />Liabilities: <br />Interfund payable $ $ - $ - $ $ $ <br />Accounts payable 3,154 3,154 <br />Salaries payable 114 114 <br />Contracts and retainage payable - - <br />Due to other govemments - <br />Advances from other funds <br />Deferred revenue 8,059 <br />Total liabilities 3,268 3,268 8,059 <br />Fund balance (deficit): <br />Nonspendable 225,000 2,369 227,369 <br />Restricted - 133,104 <br />Committed 110,568 110,568 <br />Assigned - - <br />Unassigned - - <br />Total fund balance (deficit) 225,000 112,937 337,937 133,104 <br />Total liabilities and fund balance (deficit) $ 225,000 $ 116,205 $ 341,205 $ 141,163 $ $ <br />67 <br />