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CITY OF LINO LAKES, MINNESOTA
<br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2005
<br />Statement 12
<br />Page 4 of 4
<br />Permanent
<br />Capital Projects Fund
<br />Capital Foxborough
<br />Projects Environment Total
<br />Subtotal Fund 2005
<br />Assets
<br />('ash and investments $ 4,547,397 $ 100,853 $ 10,978,932
<br />('ash and investments
<br />with escrow agent 496,875
<br />Accrued Interest Receivable - 1,458
<br />Accounts receivable - 56,250
<br />Due from other govemmcntal units 5,000 5,000
<br />'faxes receivable:
<br />Delinquent - - 13,591
<br />Due from County - 10,384
<br />Delinquent tax increment 964 - 964
<br />Special assessments receivable:
<br />Delinquent 4,153 6,683
<br />Deterred 372,062 1,724,285
<br />Due from County 1,497 4,186
<br />Prepaid Items - - 1,763
<br />Total assets $ 4,931,073 $ 100,853 $ 13,300,371
<br />Liabilities and Fund Balance
<br />Liabilities:
<br />Interfund payable $ 62,468 $ - $ 62,468
<br />Accounts payable 81,154 84,232
<br />Salaries Payable 340
<br />Retainage payable 71,646 71,646
<br />Due to Other Governments 1,822 1,822
<br />Advances from Other Funds 957,1 12 - 957,112
<br />Deferred revenue 377,179 - 1,745,523
<br />Total liabilities 1,551,381 - 2,923,143
<br />Fund balance (deficit):
<br />Reserved for Prepaid Items 1,763
<br />Reserved for Debt Retirement - - 6,820,204
<br />Reserved for Environmental Improvement 100,000 100,000
<br />Unreserved:
<br />Designated:
<br />Recreation Programs - - 74,716
<br />Capital improvements 1,456,519 - 1,456,519
<br />Undesignated 1,923,173 853 1,924,026
<br />Total fund balance (deficit) 3,379,692 100,853 10,377,228
<br />Total liabilities and fund balance $ 4,931,073 $ 100,853 $ 13,300,371
<br />67
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