|
QTY OF LINO LAKES, MINNESOTA
<br />BALANCE SHEET - GOVERNMENTAL FUNDS
<br />December 31, 2008
<br />G.O. Arca and Legacy Odic- Total
<br />Improvement Unit Woods Edge Governmental Govenmie nal
<br />Assets General Bonds 2005A Charge improvement Funds Ftmds
<br />Cash and investments 8 4,121,641 S 1,069 S 1,813,952 S 765,196 S 9,062,879 S 15,764,737
<br />Cash and imesmiears with escrow agent - - 88,504 88,504
<br />Accrued interest receivable 222,728 - 22,728
<br />Accounts receivable I19,639 22,903 410 142,952
<br />Due from other governmental limits 214,666 - 1,500 216,166
<br />Interfimd receivable 1,075,240 1,075,240
<br />Taxes receivable
<br />Delinquent 252,399 28,291 280,690
<br />Due Sam county 71,169 37,499 108,668
<br />Delinquent tax increment - 707,632 107,632
<br />Special assessments receivable:
<br />Delinquent - 1,722,998 96,204 26,889 1,846,091
<br />Deferred 1,708 3,647,477 1,951,873 2,730,985 7,331,443
<br />Due from county - - 7,191 3,188 10,379
<br />Long-term notes receivable - 225,000 225,000
<br />Prepaid bans 190,825 1,973 192,798
<br />Advances to other funds 812,400 812.400
<br />Total assets S 6,269,415 S 5,371,544 $ 4,704,523 S 765,196 S 11,314,750 S 28,425,428
<br />Liabilities and equity
<br />Liabilities
<br />imafuod payable S - S S - S - S 1,075,240 S 1,075,240
<br />Awotmtspayable 240,082 7,483 2,146 177,386 427,097
<br />Salaries payable 191,660 - - 426 192,086
<br />Contracts and retainage payable 167,730 - 167,730
<br />Due to other governmental units 25 - 25
<br />Adv.'s-ices from other funds - - - 812,400 812,400
<br />Deferred revenue 253 ,507 5170.475 2.048,077 1,893,797 9,565,856
<br />Total liabilities 685 .274 5,370,475 2.055,560 169,876 3,959,249 12,240,434
<br />Fwd balances
<br />Reserved :
<br />Reserved for prepaid never 190,825 1,973 192,798
<br />Reserved for debt retirement - 1,069 - 3,404,203 3,405,272
<br />Reserved for advances to otter fiords - 812,400 - 812,400
<br />Reserved for environmental improvements 100,000 100,000
<br />Reserved for long -term notes receivable 225,000 225,000
<br />Unreserved:
<br />Designated:
<br />General fund 5,393,316 - 5,393,316
<br />Special rrveatre funds - - 106,573 106,573
<br />Capital projett<funds 1,836,563 595,320 4,113,978 6,545,861
<br />Undesignated reported in:
<br />Capital projects funds (618,450) (618,450)
<br />Permanent funds 22,224 22,224
<br />Total fiord balances 5,584,141 1,069 2.648,963 595,320 7,355,501 16,184,994
<br />Total liabiities and fiord balances S 6269,415 S 5,371,544 S 4,704,523 S 765,196 S 11,314,750 S 28.425,428
<br />Mc ocampmryirg mac are an aaegral parr ofrkee basic f na c al aareaious.
<br />
|