Laserfiche WebLink
CITY OF LINO LAKES, MINNESOTA <br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS <br />December 31, 2009 <br />Special Revenue Debt Service <br />Lease <br />Economic Special Certificates Revenue <br />Development Program Revenue of Bonds <br />Authority Recreation Subtotal Indebtedness of 1998A <br />Assets <br />Cash and investments $ - $ 96,489 $ 96,489 $ 121,149 $ 390,676 <br />Cash and investments <br />with escrow agent - - - 88,519 <br />Accounts receivable - 447 447 - -' <br />Due from other governmental units - - - <br />Interfund receivable - - - - - <br />Taxes receivable: <br />Delinquent - - 11,972 7,430 <br />Due from county - - 2,204 1,109 <br />Delinquent tax increment - - <br />Special assessments receivable: <br />Delinquent - - - - <br />Deferred - - <br />Due from county - <br />Long -term notes receivable 225,000 - 225,000 - <br />Prepaid items 2,176 2,176 - <br />Advances to other funds - <br />Land held for resale - - - <br />Total assets <br />Liabilities and Fund Balance <br />$ 225,000 $ 99,112 $ 324,112 $ 135,325 $ 487,734 <br />Liabilities: <br />Interfund payable $ $ - $ <br />Accounts payable 2,868 <br />Salaries payable 112 <br />Contracts and retainage payable <br />Deferred revenue <br />Total liabilities - 2,980 <br />Fund balance (deficit): <br />Reserved for prepaid items <br />Reserved for debt retirement <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) <br />225,000 <br />2,868 <br />112 <br />11,972 7,430 <br />2,980 11,972 7,430 <br />2,176 2,176 <br />- - 123,353 480,304 <br />93,956 <br />225,000 <br />93,956 <br />225,000 96,132 321,132 123,353 480,304 <br />Total liabilities and fund balance $ 225,000 $ 99,112 $ 324,112 $ 135,325 $ 487,734 <br />67 <br />