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CITY OF LINO LAKES, MINNESOTA <br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS <br />December 31, 2004 <br />Special Revenue Debt Service <br />Economic Special Improvement Improvement <br />Development Program Revenue Bonds of Bonds of <br />Authority Recreation SubTotal I996A 1998A <br />Assets <br />Cash and investments $ $ 63,644 $ 63,644 $ - $ 741 <br />Cash and investments <br />with escrow agent - <br />Accrued Interest Receivable - - <br />Accounts receivable - 380 380 <br />Due from other governmental units - <br />Interfund receivable <br />Taxes receivable: <br />Delinquent - <br />Due from County - <br />Delinquent tax increment <br />Special assessments receivable: <br />Delinquent - - 725 <br />Deferred - - 204,670 <br />Due from County 572 <br />Prepaid Items - 1,718 1,718 - <br />Advances to Other Funds <br />Land held for resale <br />Total assets $ $ 65,742 <br />Liabilities and Fund Balance <br />65,742 $ - $ 206,708 <br />Liabilities: <br />lnterfund payable $ $ $ $ <br />Accounts payable 5,971 5,971 <br />Salaries Payable 202 235 437 <br />Retainage payable - <br />Due to Other Governments <br />Advances from Other Funds - - <br />Deferred revenue 205,394 <br />Total liabilities 202 6,206 6,408 - 205,394 <br />Fund balance (deficit): <br />Reserved for Prepaid Items 1,718 1,718 <br />Reserved for Debt Retirement - <br />Reserved for Advances to Funds <br />Reserved for land held for resale - <br />Unreserved: <br />Designated: <br />Recreation Programs 57,818 57,818 <br />Capital improvements - <br />Undesignated (202) (202) 1,314 <br />Total fund balance (deficit) (202) 59,536 59.334 1,314 <br />Total liabilities and fund balance $ $ 65,742 $ 65,742 $ $ 206,708 <br />59 <br />