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CITY OF LINO LAKES, MINNESOTA
<br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2003
<br />Debt Service (continued) Capital Projects
<br />Improvement Debt Capital Closed
<br />Bonds of Service Improvement Bond Street
<br />2003B SubTotal Projects Fund Reconstruction
<br />Assets
<br />Cash and investments $ 692 $ 2,068,193 $ 475,740 $ 981,221 $ 530,030
<br />Cash and investments
<br />with escrow agent 490,739
<br />Accrued Interest Receivable 185
<br />Accounts receivable 56,250 -
<br />Due from other governmental units - -
<br />Interfund receivable - Taxes receivable:
<br />Delinquent 16,961
<br />Due from County - 20,290
<br />Delinquent tax increment -
<br />Special assessments receivable:
<br />Delinquent - 2,640 547
<br />Deferred 135,074 1,488,686 24,383
<br />Due from County - 2,557
<br />Prepaid Items -
<br />Advances to Other Funds -
<br />Land held for resale
<br />Total assets
<br />Liabilities and Fund Balance
<br />$ 135,766 $ 4,146,501 $ 475,740 $ 1,006,151 $ 530,030
<br />Liabilities:
<br />Interfund payable 8 $ - $ $ $
<br />Accounts payable 2,415 6,020 31,614
<br />Salaries Payable - -
<br />Retainage payable 10,672
<br />Due to Other Governments
<br />Advances from Other Funds - -
<br />Deferred revenue 135,074 1,508,288 - 24,930
<br />Total liabilities 135,074 1,510,703 30,950 42,286
<br />Fund balance (deficit):
<br />Reserved for Prepaid Items -
<br />Reserved for Debt Retirement 1,960,389 -
<br />Reserved for Advances to Funds -
<br />Reserved for land held for resale -
<br />Unreserved:
<br />Designated:
<br />Recreation Programs
<br />Capital improvements - - - - 487,744
<br />Undesignated 692 675,409 475,740 975,201
<br />Total fund balance (deficit) 692 2,635,798 475,740 975,201 487,744
<br />Total liabilities and fund balance $ 135,766 $ 4,146,501 $ 475,740 $ 1,006,151 $ 530,030
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