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CITY OF LINO LAKES, MINNESOTA
<br />BALANCE SHEET - GOVERNMENTAL FUNDS
<br />December 31, 2010
<br />G.O. Area and
<br />Improvement 135E Unit
<br />Assets General Bonds 2005A Interchange Charge
<br />Cash and investments $ 5,459,582 $ - $ - $ 2,778,231
<br />Cash and investments with escrow agent - 4,271,142
<br />Accrued interest receivable 54,444 -
<br />Accounts receivable 103,253 - 23,828
<br />Due from other governmental units 139,049
<br />Interfund receivable -
<br />Taxes receivable:
<br />Delinquent 378,504
<br />Due from county 105,627
<br />Special assessments receivable:
<br />Delinquent - - 128,946
<br />Deferred 1,177 5,851,618 1,344,766
<br />Due from county - - 117,976
<br />Long -term notes receivable - -
<br />Prepaid items 181,471 - -
<br />Permanently restricted cash and investments - - - -
<br />Advances to other funds - 658,875
<br />Total assets $ 6,423,107 $ 5,851,618 $ 4,271,142 $ 5,052,622
<br />Liabilities and equity
<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 />Fund balances:
<br />Reserved :
<br />Reserved for prepaid items
<br />Reserved for debt retirement
<br />Reserved for advances to other funds
<br />Reserved for environmental improvements
<br />Reserved for long -term notes receivable
<br />Unreserved:
<br />Designated:
<br />General fund
<br />Special revenue funds
<br />Capital projects funds
<br />Undesignated reported in:
<br />Debt service funds
<br />Capital projects funds
<br />Permanent funds
<br />Total fund balances
<br />Total liabilities and fund balances
<br />$ 1,093,765 $ 76,250 $
<br />190,073 - 133
<br />221,394
<br />4,268 -
<br />886
<br />379,681 5,851,618 - 1,473,712
<br />796,302 6,945,383 76,383 1,473,712
<br />181,471
<br />5,445,334
<br />(1,093,765)
<br />658,875
<br />4,194,759 2,920,035
<br />5,626,805 (1,093,765) 4,194,759 3,578,910
<br />$ 6,423,107 $ 5,851,618 $ 4,271,142 $ 5,052,622
<br />The accompanying notes are an integral part of these basic financial statements.
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