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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 />Total assets <br />Liabilities and Fund Balance <br />Liabilities: <br />Interfund payable <br />Accounts payable <br />Salaries Payable <br />Retainage payable <br />Due to Other Governments <br />Advances from Other Funds <br />Deferred revenue <br />Total liabilities <br />Capital Projects (continued) <br />Tax <br />Town Town Lake /Apollo Dr Twilight Acres/ Increment <br />Center Center Improvement W Shadow Pond Financing <br />Project Infrastructure Market Place Improvement 1 -4 <br />989,506 <br />$ 21,420 $ 41,903 $ 224,791 $ 32,769 <br />$ 989,506 $ 21,420 $ 41,903 $ 224,791 $ 32,769 <br />$ 2,070,826 $ <br />$ $ <br />39,387 <br />39,254 <br />2,070,826 78,641 <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 989,506 - <br />Unreserved: <br />Designated: <br />Recreation Programs - <br />Capital improvements - 21,420 - 32,769 <br />Undesignated (2,070,826) - 41,903 146,150 - <br />Total fund balance (deficit) (1,081,320) 21,420 41,903 146,150 32,769 <br />Total liabilities and fund balance $ 989,506 $ 21,420 $ 41,903 $ 224,791 $ 32,769 <br />63 <br />