|
CITY OF LINO LAKES, MINNESOTA
<br />BALANCE SHEET - GOVERNMENTAL FUNDS
<br />December 31, 2005
<br />Assets
<br />Cash and investments
<br />Cash and investments with escrow agent
<br />Accrued interest receivable
<br />Accounts receivable
<br />Due from other governmental units
<br />lnterfund receivable
<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 />Advances to other funds
<br />Total assets
<br />Liabilities and equity
<br />Liabilities:
<br />Interfund payable
<br />Accounts payable
<br />Salaries payable
<br />Contracts and retainage payable
<br />Due to other governmental units
<br />Advances from other funds
<br />Deferred revenue
<br />Total liabilities
<br />Fund balances:
<br />Reserved
<br />Reserved for prepaid items
<br />Reserved for debt retirement
<br />Reserved for advances to other funds
<br />Reserved for environmental improvements
<br />Unreserved:
<br />Designated:
<br />General fund
<br />Special revenue funds
<br />Capital projects funds
<br />Undesignated reported in:
<br />Debt service funds
<br />Capital projects funds
<br />Permanent funds
<br />Total equity and other credits
<br />Total liabilities and equity
<br />General
<br />$ 4,882,703
<br />231,565
<br />121,527
<br />216,720
<br />62,468
<br />87,542
<br />70,462
<br />148,652
<br />957,112
<br />$ 5,821,639 $ 1,850,219 $ 5,128,403 $ 4,482,761
<br />G.O.
<br />Improvement
<br />Bonds 2002B
<br />$ 513,443
<br />52,259
<br />1,284,517
<br />G.O.
<br />Improvement
<br />Bonds 2005A
<br />$ 37,712
<br />5,090,691
<br />Area and
<br />Unit
<br />Charge
<br />$ 1,787,335
<br />20,139
<br />11,630
<br />1,702,724
<br />3,821
<br />177,878
<br />101 ,444
<br />5,967
<br />87,542
<br />372,831
<br />148,652
<br />5,300,156
<br />1,336,776
<br />1,336,776
<br />513,443
<br />5,090,691
<br />5,090,691
<br />37,712
<br />$
<br />169,815
<br />19,694
<br />1,714,354
<br />1,903,863
<br />957,112
<br />1,621,786
<br />5,448,808 513,443 37,712 2,578,898
<br />$ 5,821,639 $ 1,850,219 $ 5,128,403 $ 4,482,761
<br />The accompanying notes are an integral part of these basic financial statements.
<br />23
<br />
|