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CITY OF LINO LAKES, MINNESOTA <br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS <br />December 31, 2003 <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 />Special Revenue Debt Service <br />Economic Special Improvement Improvement <br />Development Program Revenue Bonds of Bonds of <br />Authority Recreation SubTotal 1996A 1998A <br />$ 66,414 $ 66,414 $ 435,193 $ 14,088 <br />1,759 1,759 <br />1,899 <br />30,652 188,161 <br />363 <br />Total assets $ $ 68,173 $ 68,173 $ 465,845 $ 204,511 <br />Liabilities and Fund Balance <br />Liabilities: <br />Interfund payable $ $ - $ - $ - $ <br />Accounts payable 32,758 32,758 1,682 <br />Salaries Payable 952 952 - <br />Retainage payable <br />Due to Other Governments <br />Advances from Other Funds <br />Deferred revenue 30,652 190,060 <br />Total liabilities 33,710 33,710 32,334 190,060 <br />Fund balance (deficit): <br />Reserved for Prepaid Items 1,759 1,759 <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 32,704 32,704 - <br />Capital improvements <br />Undesignated - 433,511 14,451 <br />Total fund balance (deficit) 34,463 34,463 433,511 14,451 <br />Total liabilities and fund balance $ $ 68,173 $ 68,173 $ 465,845 $ 204,511 <br />59 <br />