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CITY OF LINO LAKES, MINNESOTA <br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS <br />December 31, 2011 <br />Assets <br />Cash and investments <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 />Long -term notes receivable <br />Prepaid items <br />Total assets <br />Liabilities and Fund Balance (Deficit) <br />Capital Projects (continued) <br />Tax Tax Office <br />Increment Increment Equipment Legacy Woods <br />Financing Financing Dedicated Municipal Revolving Edge <br />1 -10 1 -11 Parks State Aid Fund Improvement <br />$ 188,669 $ $ 404 $ 1,439,143 $ 272,023 $ 548,979 <br />$ 188,669 $ $ 404 $ 1,439,143 $ 272,023 $ 548,979 <br />Liabilities: <br />Interfund payable $ - $ 763,725 $ - $ $ - $ <br />Accounts payable 42 420 - 4,931 <br />Salaries payable - - - <br />Contracts and retainage payable <br />Due to other governments - - <br />Advances from other funds - - 578,641 <br />Deferred revenue - - - <br />Total liabilities 42 764,145 578,641 4,931 <br />Fund balance (deficit): <br />Nonspendable <br />Restricted <br />Committed - - - <br />Assigned 188,627 - 1,439,143 267,092 548,979 <br />Unassigned - (764,145) (578,237) - - - <br />Total fund balance (deficit) 188,627 (764,145) (578,237) 1,439,143 267,092 548,979 <br />Total liabilities and fund balance (deficit) $ 188,669 $ - $ 404 $ 1,439,143 $ 272,023 $ 548,979 <br />71 <br />