Laserfiche WebLink
1 <br />CITY OF LINO LAKES, MINNESOTA <br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS <br />December 31, 2006 <br />Special Revenue Debt Service <br />Economic Special Improvement Improvement <br />Development Program Revenue Bonds of Bonds of <br />Authority Recreation Subtotal 1998A 1998B <br />Assets <br />Cash and investments $ $ 82,117 $ 82,117 $ - $ 1 <br />Cash and investments <br />with escrow agent <br />Accrued Interest Receivable - <br />Accounts receivable 574 574 <br />Due from other governmental units <br />Taxes receivable: <br />Delinquent <br />Due from County <br />Delinquent tax increment <br />Special assessments receivable: <br />Delinquent <br />Deferred - Due from County - - - <br />Prepaid Items 1,813 1,813 <br />Total assets $ $ 84,504 $ 84,504 $ $ <br />Liabilities and Fund Balance 1 <br />Liabilities: <br />Interfund payable $ S - $ - $ $ <br />Accounts payable 123 123 <br />Salaries Payable 183 183 <br />Contracts and retainage payable - - <br />Due to Other Governments <br />Advances from Other Funds <br />Deferred revenue <br />Total liabilities 306 <br />306 <br />Fund balance (deficit): <br />Reserved for Prepaid Items 1,813 1,813 <br />Reserved for Debt Retirement - - <br />Reserved for Environmental Improvement <br />Unreserved: <br />Designated: <br />Recreation Programs 82,385 82,385 <br />Capital improvements - - <br />Undesignated <br />Total fund balance (deficit) 84,198 84,198 <br />Total liabilities and fund balance $ $ 84,504 $ 84,504 $ $ 1 <br />1 <br />1 <br />63 1 <br />