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CITY OF LINO LAKES, MINNESOTA
<br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2010
<br />Debt Service (continued)
<br />Utility CIP Improvement and
<br />Revenue Refunding TIF Improvement Utility Revenue Debt
<br />Bonds Bonds Bonds Bonds Refunding Bonds Service
<br />2006D 2006E 2007A 2009A 2010 Subtotal
<br />Assets
<br />Cash and investments $ 50,974 $ 244,784 $ 155,088 $ 425 $ 4,945 $ 2,973,140
<br />Accounts receivable - - - -
<br />Due from other governmental units - -
<br />Interfund receivable
<br />Taxes receivable:
<br />Delinquent - 12,632 - 42,685
<br />Due from county 3,601 - - 11,948
<br />Special assessments receivable:
<br />Delinquent 2,694 - 23,256
<br />Deferred 138,103 - 929,244
<br />Due from county - - - 1,014
<br />Long -term notes receivable - - -
<br />Prepaid items - - - -
<br />Total assets
<br />Liabilities and Fund Balance
<br />$ 191,771 $ 261,017 $ 155,088 $ 425 $ 4,945 $ 3,981,287
<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 140,797 12,632 - 995,185
<br />Total liabilities 140,797 12,632 - 995,185
<br />Fund balance (deficit):
<br />Reserved for prepaid items - - - -
<br />Reserved for debt retirement 50,974 248,385 155,088 425 4,945 2,986,102
<br />Reserved for environmental improvement - - - -
<br />Reserved for long -term notes receivable
<br />Unreserved:
<br />Designated:
<br />Recreation programs -
<br />Capital improvements
<br />Undesignated - - -
<br />Total fund balance (deficit) 50,974 248,385 155,088 425 4,945 2,986,102
<br />Total liabilities and fund balance $ 191,771 $ 261,017 $ 155,088 $ 425 $ 4,945 $ 3,981,287
<br />68
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