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1 CITY OF LINO LAKES, MINNESOTA COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS December 31, 2011 Capital Projects (continued) Tax Tax Office Increment Increment Equipment Legacy Woods Financing Financing Dedicated Municipal Revolving Edge 1 -10 1 -11 Parks State Aid Fund Improvement Assets Cash and investments $ 188,669 $ $ 404 $ 1,439,143 $ 272,023 $ 548,979 Accounts receivable - - - - - Due from other governmental units - - - - Interfund receivable - - - Taxes receivable: Delinquent - - - - Due from county - - - - Delinquent tax increment - - - Special assessments receivable: Delinquent Deferred - - - - Due from county - Long -term notes receivable - - - Prepaid items - Total assets $ 188,669 $ $ 404 $ 1,439,143 $ 272,023 $ 548,979 Liabilities and Fund Balance (Deficit) Liabilities: Interfund payable $ - $ 763,725 $ $ $ - $ Accounts payable 42 420 - 4,931 Salaries payable - - - Contracts and retainage payable - - - Due to other governments - - Advances from other funds - 578,641 - Deferred revenue - Total liabilities 42 764,145 578,641 4,931 Fund balance (deficit): Nonspendable - - Restricted - Committed - - - Assigned 188,627 - 1,439,143 267,092 548,979 Unassigned - (764,145) (578,237) - - - Total fund balance (deficit) 188,627 (764,145) (578,237) 1,439,143 267,092 548,979 Total liabilities and fund balance (deficit) $ 188,669 $ $ 404 $ 1,439,143 $ 272,023 $ 548,979 1 1 1 1 1 71 1