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CITY OF LINO LAKES, MINNESOTA
<br />BALANCE SHEET - GOVERNMENTAL FUNDS
<br />December 31, 2011
<br />G.O. Improvement
<br />Improvement Note I35E
<br />Assets General Bonds 2005A 2009A Interchange
<br />Cash and investments $ 5,337,583 $ 2 $ 491 $
<br />Cash and investments with escrow agent - -
<br />Accrued interest receivable 70,842 -
<br />Accounts receivable 86,822 -
<br />Due from other governmental units 149,462 -
<br />Interfund receivable - -
<br />Taxes receivable:
<br />Delinquent 297,117 - -
<br />Due from county -
<br />Special assessments receivable:
<br />Delinquent -
<br />Deferred 19,101 5,851,618 4,158,530 _
<br />Due from county -
<br />Long-term notes receivable
<br />Prepaid items 165,079 -
<br />Permanently restricted cash and investments - --
<br />Advances to other funds -
<br />row
<br />Total assets $ 6,224,311 $ 5,851,620 $ 4,159,021 $
<br />Liabilities and Fund Balances
<br />Liabilities:
<br />Interfund payable
<br />Accounts payable
<br />Salaries payable
<br />Contracts and retainage payable
<br />Due to other governmental units
<br />Advances from other funds
<br />Deferred revenue
<br />Total liabilities
<br />$ $ 1,628,615 $ $ 3,759
<br />113,145 3,083
<br />183,762 - -
<br />4,820
<br />1,186
<br />316,218 5,851,618 4,158,530
<br />619,131 7,480,233 4,158,530 6,842
<br />Fund balances:
<br />Nonspendable 165,079 - -
<br />Restricted - 491
<br />Committed -
<br />Assigned -
<br />Unassigned 5,440,101 (1,628,613) - (6,842)
<br />Total fund balances 5,605,180 (1,628,613) 491 (6,842)
<br />Total liabilities and fund balances $ 6,224,311 $ 5,851,620 $ 4,159,021 $
<br />The accompanying notes are an integral part of these basic financial statements.
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