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CITY OF LINO LAKES, MINNESOTA
<br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2010
<br />Assets
<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 1999C
<br />Cash and investments $ - $ 124,494 $ 124,494 $ 121,716 $ 486,798 $ 270,684
<br />Accounts receivable - 1,147 1,147 -
<br />Due from other governmental units -
<br />Interfund receivable
<br />Taxes receivable:
<br />Delinquent - 10,126 3,950 2,666
<br />Due from county 3,532 726 488
<br />Special assessments receivable:
<br />Delinquent _
<br />Deferred
<br />Due from county -
<br />Long -term notes receivable 225,000 - 225,000
<br />Prepaid items 2,342 2,342
<br />Total assets $ 225,000 $ 127,983 $ 352,983 $ 135,374 $ 491,474 $ 273,838
<br />Liabilities and Fund Balance
<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
<br />Total liabilities
<br />$ - $ - $ $
<br />14,939 14,939 - -
<br />231 231
<br />10,126 3,950 2,666
<br />15,170 15,170 10,126 3,950 2,666
<br />Fund balance (deficit):
<br />Reserved for prepaid items 2,342 2,342 -
<br />Reserved for debt retirement - 125,248 487,524 271,172
<br />Reserved for environmental improvement - -
<br />Reserved for long -term notes receivable 225,000 225,000
<br />Unreserved:
<br />Designated:
<br />Recreation programs 110,471 110,471
<br />Capital improvements - -
<br />Undesignated
<br />Total fund balance (deficit) 225,000 112,813 337,813 125,248 487,524 271,172
<br />Total liabilities and fund balance $ 225,000 $ 127,983 $ 352,983 $ 135,374 $ 491,474 $ 273,838
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