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CITY OF LINO LAKES, MINNESOTA
<br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2003
<br />Statement 12
<br />Page 4 of 4
<br />Capital Projects (continued)
<br />Tax
<br />Increment Capital
<br />Financing Projects
<br />1 -11 SubTotal
<br />Assets
<br />Total
<br />2003
<br />Cash and investments $ $ 5,379,106 $ 7,513,713
<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 683,349 683,349
<br />Interfund receivable
<br />Taxes receivable:
<br />Delinquent - 16,961
<br />Due from County 164 20,454
<br />Delinquent tax increment 565 565
<br />Special assessments receivable:
<br />Delinquent 3,125 5,765
<br />Deferred 207,203 1,695,889
<br />Due from County 2,237 4,794
<br />Prepaid Items - 1,759
<br />Advances to Other Funds - - -
<br />Land held for resale 989,506 989,506
<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 />Wow
<br />$ $ 7,265,255 $ 11,479,929
<br />$ $ 6,123,344 $ 6,123,344
<br />1,612 216,412 251,585
<br />952
<br />58,098 58,098
<br />1,822 1,822
<br />210,893 1,719,181
<br />1,612 6,610,569 8,154,982
<br />Fund balance (deficit):
<br />Reserved for Prepaid Items 1,759
<br />Reserved for Debt Retirement 1,960,389
<br />Reserved for Advances to Funds -
<br />Reserved for land held for resale 989,506 989,506
<br />Unreserved:
<br />Designated:
<br />Recreation Programs - 32,704
<br />.—
<br />Capital improvements (1,612) 3,104,428 3,104,428
<br />Undesignated - (3,439,248) (2,763,839)
<br />Total fund balance (deficit) (1,612) 654,686 3,324,947
<br />Total liabilities and fund balance $ - $ 7,265,255 $ 11,479,929
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