06/05/2006 Council Packet - Laserfiche WebLink

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CITY OF LINO LAKES, MINNESOTA COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS December 31, 2005 Capital Projects (continued) Tax Tax Tax Lake /Apollo Dr Twilight Acres/ Increment Increment Increment Improvement W Shadow Pond Financing Financing Financing Market Place Improvement 1 -4 1 -5 1 -9 Assets Cash and investments $ $ $ 33,972 $ 31,475 $ 83,810 Cash and investments with escrow agent - - Accrued Interest Receivable Accounts receivable - - Due from other governmental units - - Taxes receivable: Delinquent Due from County - Delinquent tax increment - 964 Special assessments receivable: Delinquent - - - Deferred - Due from County - Prepaid Items - - Total assets $ $ $ 33,972 $ 31,475 $ 84,774 I Liabilities and Fund Balance Liabilities: I Interfund payable $ $ $ $ - $ - Accounts payable - 386 855 Salaries Payable - Retainage payable - I Due to Other Governments - - 1,822 Advances from Other Funds - - Deferred revenue - 964 Total liabilities - 2,208 1,819 I Fund balance (deficit): Reserved for Prepaid Items - - Reserved for Debt Retirement Reserved for Environmental Improvement - Unreserved: Designated: Recreation Programs Capital improvements 33,972 29,267 82,955 Undesignated - - - - Total fund balance (deficit) 33,972 29,267 82,955 Total liabilities and fund balance $ $ $ 33,972 $ 31,475 $ 84,774 1 1 1 65 1