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<br />CITY OF LINO LAKES, MINNESOTA
<br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2011
<br />Debt Service (continued) Capital Projects
<br />Utility CIP Improvement and
<br />Revenue Refunding TIF Utility Revenue Debt Capital
<br />Bonds Bonds Bonds Refunding Bonds Service Improvement
<br />2006D 2006E 2007A 2010 Subtotal Projects
<br />Assets 1
<br />Cash and investments $ 67,711 $ 759,335 $ 154,320 $ 109,770 $ 2,624,663 $ 946,336
<br />Accounts receivable - -
<br />Due from other governmental units - - -
<br />Interfund receivable 1,069,505
<br />Taxes receivable:
<br />Delinquent - 13,370 33,595
<br />Due from county 4,079 11,235 I
<br />Delinquent tax increment - -
<br />Special assessments receivable:
<br />Delinquent 3,542 8,158 21,164
<br />Deferred 129,516 121,307 739,398
<br />Due from county 1,202 1,740
<br />Long -term notes receivable
<br />Prepaid items
<br />Total assets
<br />$ 200,769 $ 776,784 $ 154,320 $ 240,437 $ 3,431,795 $ 2,015,841 1
<br />Liabilities and Fund Balance (Deficit)
<br />Liabilities:
<br />Interfund payable $ - $ $ - $ - $ $
<br />Accounts payable - -
<br />Salaries payable -
<br />Contracts and retainage payable -
<br />Due to other governments -
<br />Advances from other funds -
<br />Deferred revenue 133,058 13,370 - 129,465 794,157
<br />Total liabilities 133,058 13,370 129,465 794,157
<br />Fund balance (deficit):
<br />Nonspendable - -
<br />Restricted 67,711 763,414 154,320 110,972 2,637,638 -
<br />Committed - -
<br />Assigned - 2,015,841
<br />Unassigned - - -
<br />Total fund balance (deficit) 67,711 763,414 154,320 110,972 2,637,638 2,015,841
<br />Total liabilities and fund balance (deficit) $ 200,769 $ 776,784 $ 154,320 $ 240,437 $ 3,431,795 $ 2,015,841
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