Laserfiche WebLink
1 <br />CITY OF LINO LAKES, MINNESOTA <br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS <br />December 31, 2009 <br />Special Revenue Debt Service <br />1 <br />Lease <br />Economic Special Certificates Revenue <br />Development Program Revenue of Bonds I <br />Authority Recreation Subtotal Indebtedness of 1998A <br />Assets <br />Cash and investments $ - $ 96,489 $ 96,489 $ 121,149 $ 390,676 <br />I <br />Cash and investments <br />with escrow agent - - - 88,519 <br />Accounts receivable - 447 447 - <br />I <br />Due from other governmental units - - - <br />Interfund receivable - - - <br />Taxes receivable: <br />Delinquent - - 11,972 7,430 <br />I <br />Due from county - 2,204 1,109 <br />Delinquent tax increment - - - - <br />Special assessments receivable: <br />I <br />Delinquent - - - <br />Deferred - - <br />Due from county - - <br />Long -term notes receivable 225,000 225,000 - - I <br />Prepaid items - 2,176 2,176 - - <br />Advances to other funds - - - <br />Land held for resale - - - I <br />Total assets $ 225,000 $ 99,112 $ 324,112 $ 135,325 $ 487,734 <br />Liabilities and Fund Balance <br />Liabilities: <br />I <br />Interfund payable $ - $ $ $ - $ - <br />Accounts payable - 2,868 2,868 - - <br />Salaries payable - 112 112 - <br />Contracts and retainage payable - - - - <br />Deferred revenue - - 11,972 7,430 <br />Total liabilities - 2,980 2,980 11,972 7,430 <br />Fund balance (deficit): <br />Reserved for prepaid items - 2,176 2,176 - - <br />Reserved for debt retirement - - 123,353 480,304 <br />I <br />Reserved for environmental improvement - - - - <br />Reserved for long -term notes receivable 225,000 - 225,000 - <br />Unreserved: <br />Designated: <br />Recreation programs - 93,956 93,956 - <br />Capital improvements - - - <br />Undesignated - - - I <br />Total fund balance (deficit) 225,000 96,132 321,132 123,353 480,304 <br />Total liabilities and fund balance $ 225,000 $ 99,112 $ 324,112 $ 135,325 $ 487,734 <br />1 <br />1 <br />67 <br />