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CITY OF LINO LAKES, MINNESOTA <br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS <br />December 31, 2006 <br />Debt Service (continued) <br />Improvement and Improvement Tax Utility <br />Improvement Utility Revenue Refunding Abatement Revenue <br />Bonds of .Bonds of Bonds of Bonds Bonds <br />2003B 2004A 2005B 2006C 2006D <br />Assets <br />1 <br />1 <br />1 <br />1 <br />Cash and investments $ 97,529 $ 303,496 $ 333,929 $ 70,926 $ 51,608 <br />Cash and investments <br />with escrow agent - <br />Accrued Interest Receivable <br />Accounts receivable <br />Due from other governmental units - <br />Taxes receivable: <br />Delinquent 326 2,437 - - <br />Due from County 136 913 - - <br />Delinquent tax increment - <br />Special assessments receivable: <br />Delinquent - 1,566 - - ' <br />Deferred 46,610 374,909 381,557 - 141,334 <br />Due from County - - 540 - <br />Prepaid Items <br />Total assets $ 144,601 $ 678,405 $ 720,942 $ 70.926 $ 192,942 <br />Liabilities and Fund Balance <br />Liabilities: <br />Interfund payable <br />Accounts payable <br />Salaries Payable <br />Retainage payable <br />Due to Other Governments <br />Advances from Other Funds <br />Deferred revenue <br />Total liabilities <br />46,936 374,909 385,560 141,334 <br />46,936 374,909 385,560 141,334 <br />Fund balance (deficit): <br />Reserved for Prepaid Items - - <br />Reserved for Debt Retirement 97,665 303,496 335,382 70,926 51,608 <br />Reserved for Environmental Improvement - _ <br />Unreserved: <br />Designated: <br />Recreation Programs <br />Capital improvements <br />Undesignated <br />Total fund balance (deficit) 97,665 303,496 335,382 70,926 51,608 <br />Total liabilities and fund balance $ 144,601 $ 678,405 $ 720,942 $ 70,926 $ 192,942 <br />65 <br />3 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />