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1 <br />CITY OF LINO LAKES, MINNESOTA <br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS <br />December 31, 2010 <br />Capital Projects (continued) 1 <br />Tax Tax Tax Tax <br />Increment Increment Increment Increment <br />Financing Financing Financing Financing Dedicated Municipal <br />1 -5 1 -9 1 -10 1 -11 Parks State Aid <br />Assets <br />Cash and investments $ 55,668 $ $ 135,900 $ $ 66,963 $ 1,251,484 <br />Accounts receivable - - <br />Due from other govemmental units <br />Interfund receivable - - <br />Taxes receivable: <br />Delinquent - - - - <br />Due from county - <br />Special assessments receivable: <br />Delinquent - <br />Deferred <br />Due from county - - - <br />Long -term notes receivable - - - <br />Prepaid items - <br />Total assets S 55,668 $ - $ 135,900 $ $ 66,963 $ 1,251,484 <br />Liabilities and Fund Balance <br />Liabilities: <br />Interfund payable $ $ - $ - $ 761,593 $ $ <br />Accounts payable 567 - <br />Salaries payable - - - <br />Contracts and retainage payable - <br />Due to other govemments - - 49,462 2,486 <br />Advances from other funds - - 658,875 - <br />Deferred revenue - Total liabilities 49,462 764,646 658,875 <br />Fund balance (deficit): <br />Reserved for prepaid items - <br />Reserved for debt retirement - - <br />Reserved for environmental improvement - - - <br />Reserved for long -term notes receivable - <br />Unreserved: <br />Designated: <br />Recreation programs - - - <br />Capital improvements 55,668 86,438 1,251,484 <br />Undesignated - - - (764,646) (591,912) - <br />Total fund balance (deficit) 55,668 86,438 (764,646) (591,912) 1,251,484 <br />Total liabilities and fund balance $ 55,668 $ $ 135,900 $ - $ 66,963 $ 1,251,484 <br />