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CITY OF LINO LAKES, MINNESOTA Statement 12
<br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS Page 4 of 4
<br />December 31, 2004
<br />Capital Projects (continued)
<br />Legacy Woods Capital
<br />Edge Projects
<br />Improvement SubTotal
<br />Assets
<br />Total
<br />2004
<br />Cash and investments $ $ 4,364,064 $ 6,427,893
<br />Cash and investments
<br />IMP
<br />with escrow agent 491,820
<br />Accrued Interest Receivable 584
<br />Accounts receivable - 380
<br />Due from other governmental units 683,348 683,348
<br />Interfund receivable - -
<br />Taxes receivable:
<br />Delinquent - 13,561
<br />Due from County 560 12,130
<br />Delinquent tax increment 715 715
<br />Special assessments receivable:
<br />Delinquent 3,037 16,134
<br />Deferred 283,971 1,966,650
<br />Due from County 102 1,586
<br />Prepaid Items - 1,718
<br />Advances to Other Funds -
<br />Land held for resale
<br />IMO
<br />Total assets
<br />Liabilities and Fund Balance
<br />$ $ 5,335,797 $ 9,616,519
<br />Liabilities:
<br />Interfund payable $ 55,801 $ 763,511 $ 763,511
<br />Accounts payable 41,489 173,470 179,441
<br />Salaries Payable 437
<br />Retainage payable 71,926 71,926
<br />Due to Other Governments 1,822 1,822
<br />Advances from Other Funds -
<br />Deferred revenue 287,723 1,997,059
<br />Total liabilities 97,290 1,298,452 3,014,196
<br />Fund balance (deficit):
<br />Reserved for Prepaid Items 1,718
<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 - 57,818
<br />Capital improvements 1,774,207 1,774,207
<br />Undesignated (97,290) 2,263,138 2,715,908
<br />Total fund balance (deficit) (97,290) 4,037,345 6,602,323
<br />Total liabilities and fund balance $ $ 5,335,797 $ 9,616,519
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