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CITY OF LINO LAKES, MINNESOTA
<br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2011
<br />Debt Service (continued) Capital Projects
<br />Utility CIP Improvement and
<br />Revenue Refunding TIF Utility Revenue Debt Capital
<br />Bonds Bonds Bonds Refunding Bonds Service Improvement
<br />2006D 2006E 2007A 2010 Subtotal Projects
<br />Assets
<br />Cash and investments $ 67,711 $ 759,335 $ 154,320 $ 109,770 $ 2,624,663 $ 946,336
<br />Accounts receivable - - - - - .�
<br />Due from other governmental units - -
<br />Interfund receivable - - - 1,069,505
<br />Taxes receivable:
<br />Delinquent 13,370 - 33,595
<br />Due from county - 4,079 11,235 -
<br />Delinquent tax increment - - - -
<br />Special assessments receivable:
<br />Delinquent 3,542 - 8,158 21,164 - AMR
<br />Deferred 129,516 - 121,307 739,398
<br />Due from county - - - 1,202 1,740 -
<br />Long -term notes receivable - - - -
<br />Prepaid items - - -
<br />Total assets $ 200,769 $ 776,784 $ 154,320 $ 240,437 $ 3,431,795 $ 2,015,841
<br />Liabilities and Fund Balance (Deficit)
<br />Liabilities:
<br />Interfund payable $ $ - $ - $ - $ $
<br />Accounts payable - - -
<br />Salaries payable -
<br />Contracts and retainage payable - -
<br />Due to other governments - -
<br />Advances from other funds - - - - -
<br />Deferred revenue 133,058 13,370 - 129,465 794,157
<br />Total liabilities 133,058 13,370 - 129,465 794,157
<br />Fund balance (deficit):
<br />Nonspendable - - - - -
<br />Restricted 67,711 763,414 154,320 110,972 2,637,638
<br />Committed - - - - - -
<br />Assigned - - 2,015,841
<br />Unassigned - - - - -
<br />Total fund balance (deficit) 67,711 763,414 154,320 110,972 2,637,638 2,015,841
<br />Total liabilities and fund balance (deficit) $ 200,769 $ 776,784 $ 154,320 $ 240,437 $ 3,431,795 $ 2,015,841
<br />69
<br />OMB
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