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1 CITY OF LINO LAKES, MINNESOTA COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS December 31, 2009 Capital Projects (continued) 1 Tax Tax Tax Tax Increment Increment Increment Increment Financing Financing Financing Financing Dedicated I 1 -5 1 -9 1 -10 1 -11 Parks Assets Cash and investments $ 51,401 $ 352,110 $ 85,118 $ - $ 104,784 I Cash and investments with escrow agent - - - Accounts receivable - - - 3,500 I Due from other governmental units - - - - Interfund receivable - - - Taxes receivable: IDelinquent - - Due from county - - - Delinquent tax increment - - 82,083 Special assessments receivable: I Delinquent - - Deferred - - - Due from county - - - - I Long -term notes receivable - - - Prepaid items - - Total assets $ 51,401 $ 352,110 $ 85,118 $ 82,083 $ 108,284 I Liabilities and Fund Balance Liabilities: Interfund payable $ $ - $ - $ 763,728 $ - I Accounts payable 417 200 451 2,918 - Salaries payable - - - Contracts and retainage payable - - - I Advances from other funds - - - 736,772 Deferred revenue - - 82,083 - Total liabilities 417 200 451 848,729 736,772 Fund balance (deficit): Reserved for prepaid items - - Reserved for debt retirement - - - Reserved for environmental improvement - - I Reserved for long -term notes receivable - Unreserved: Designated: Recreation programs - - I Capital improvements 50,984 351,910 84,667 Undesignated - - - (766,646) (628,488) Total fund balance (deficit) 50,984 351,910 84,667 (766,646) (628,488) Total liabilities and fund balance $ 51,401 $ 352,110 $ 85,118 $ 82,083 $ 108,284 71 1 1