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CITY OF LINO LAKES, MINNESOTA <br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS <br />December 31, 2004 <br />Assets <br />Cash and investments <br />Cash and investments <br />with escrow agent <br />Accrued Interest Receivable <br />Accounts receivable <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 <br />Deferred <br />Due from County <br />Prepaid Items <br />Advances to Other Funds <br />Land held for resale <br />Capital Projects (continued) <br />Town Town Lake /Apollo Dr Twilight Acres/ <br />1998 Center Center Improvement W Shadow Pond <br />Construction Project Infrastructure Market Place Improvement <br />193,393 $ 21,633 $ 42,321 $ 187,316 <br />Total assets $ - $ 193,393 $ 21,633 $ 42,321 <br />Liabilities and Fund Balance <br />187,316 <br />Liabilities: <br />Interfund payable $ $ - $ - $ $ <br />Accounts payable - 3,412 - - <br />Salaries Payable - - <br />Retainage payable - - 39,254 <br />Due to Other Governments - - - - <br />Advances from Other Funds <br />Deferred revenue <br />Total liabilities - 3,412 - 39,254 <br />Fund balance (deficit): <br />Reserved for Prepaid Items - - <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 - - - <br />Capital improvements - 21,633 - <br />Undesignated 189,981 - 42,321 148,062 <br />Total fund balance (deficit) 189,981 21,633 42,321 148,062 <br />Total liabilities and fund balance $ $ 193,393 $ 21,633 $ 42,321 $ 187,316 <br />63 <br />