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CITY OF LINO LAKES, MINNESOTA
<br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2004
<br />Debt Service (continued) Capital Projects
<br />Improvement and
<br />Improvement Utility Revenue Debt Capital Closed
<br />Bonds of Bonds of Service Improvement Bond
<br />2003B 2004A SubTotal Projects Fund
<br />Assets
<br />Cash and investments $ 76,622 $ 96,416 $ 2,000.185 $ 694,178 $ 982,917
<br />Cash and investments
<br />with escrow agent - - 491,820 -
<br />Accrued Interest Receivable - 584
<br />Accounts receivable -
<br />Due from other governmental units - - - -
<br />Interfund receivable
<br />Taxes receivable:
<br />Delinquent 13,561
<br />Due from County 11,570
<br />Delinquent tax increment - -
<br />Special assessments receivable:
<br />Delinquent 6,535 - 13,097 1,039
<br />Deferred 51,321 627,578 1,682,679 21,865
<br />Due from County - 1,484
<br />Prepaid Items -
<br />Advances to Other Funds - -
<br />Land held for resale - -
<br />Total assets
<br />Liabilities and Fund Balance
<br />$ 134,478 $ 723,994 $ 4,214,980 $ 694,178 $ 1,005,821
<br />Liabilities:
<br />Inter fund payable $ $ $ $ - $
<br />Accounts payable - 1,587 6,728
<br />Salaries Payable - -
<br />Retainage payable
<br />Due to Other Govemments
<br />Advances from Other Funds - -
<br />Deferred revenue 57,855 627,578 1,709,336 22,904
<br />Total liabilities 57,855 627,578 1,709,336 1,587 29,632
<br />Fund balance (deficit):
<br />Reserved for Prepaid Items
<br />Reserved for Debt Retirement - 2,052,672
<br />Reserved for Advances to Funds -
<br />Reserved for land held for resale -
<br />Unreserved:
<br />Designated:
<br />Recreation Programs -
<br />Capital improvements - - - -
<br />Undesignated 76,623 96,416 452,972 692,591
<br />Total fund balance (deficit) 76,623 96,416 2,505,644 692,591
<br />976,189
<br />976,189
<br />Total liabilities and fund balance $ 134,478 $ 723,994 $ 4,214,980 $ 694,178 $ 1,005,821
<br />61
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