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CITY OF LINO LAKES, MINNESOTA <br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS <br />December 31, 2006 <br />Assets <br />Cash and investments <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 <br />Due from County <br />Delinquent tax increment <br />Special assessments receivable: <br />Delinquent <br />Deferred <br />Due from County <br />Prepaid Items <br />Total assets <br />Liabilities and Fund Balance <br />Capital Projects <br />Office <br />Equipment CSAH 14/8 Capital <br />Municipal Revolving Reconstruction Projects <br />State Aid Fund Project Subtotal <br />$ 133,620 $ 112,381 $ - $ 4,669,602 <br />5,000 <br />1,075 <br />590 <br />3,982 <br />442,589 <br />244 <br />$ 133,620 $ 112,381 $ - $ 5,123,082 <br />Liabilities: <br />Interfund payable $ $ $ 24,730 $ 47,869 <br />Accounts payable - 43,079 <br />Salaries Payable <br />Retainage payable - 8,936 <br />Due to Other Governments - 1,822 <br />Advances from Other Funds - - 957,112 <br />Deferred revenue - 447,161 <br />Total liabilities 24,730 1,505,979 <br />Fund balance (deficit): <br />Reserved for Prepaid Items <br />Reserved for Debt Retirement <br />Reserved for Environmental Improvement <br />Unreserved: <br />Designated: <br />Recreation Programs <br />Capital improvements - 1,552,153 <br />Undesignated 133,620 112,381 (24,730) 2,064,950 <br />Total fund balance (deficit) 133,620 112,381 (24,730) 3,617,103 <br />Total liabilities and fund balance $ 133,620 $ 112,381 $ - $ 5,123,082 <br />