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CITY OF LINO LAKES, MINNESOTA
<br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2009
<br />Debt Service (continued)
<br />Tax Utility CIP
<br />Abatement Revenue Refunding TIF Debt
<br />Bonds Bonds Bonds Bonds Service
<br />2006C 2006D 2006E 2007A Subtotal
<br />Assets
<br />Cash and investments $ 55,152 $ 34,836 $ 140,040 $ 155,038 $ 3,360,527
<br />Cash and investments
<br />with escrow agent - - - 88,519
<br />Accounts receivable - - - -
<br />Due from other governmental units - - - -
<br />Interfund receivable - - - - -
<br />Taxes receivable: -
<br />Delinquent 4,572 - 7,706 - 42,836
<br />Due from county 881 - 1,668 - 7,841
<br />Delinquent tax increment - - - - -
<br />Special assessments receivable:
<br />Delinquent 1,302 - - 18,749
<br />Deferred 146,130 - - 1,117,232
<br />Due from county - - - 462
<br />Long -term notes receivable - - - - -
<br />Prepaid items - - - - -
<br />Advances to other funds - - - - -
<br />Land held for resale - - - - -
<br />Total assets $ 60,605 $ 182,268 $ 149,414 $ 155,038 $ 4,636,166
<br />Liabilities and Fund Balance
<br />Liabilities:
<br />Interfund payable $ - $ - $ - $ - $ -
<br />Accounts payable - - - -
<br />Salaries payable - - - - -
<br />Contracts and retainage payable - - - -
<br />Deferred revenue 4,572 147,432 7,706 - 1,178,817
<br />Total liabilities 4,572 147,432 7,706 - 1,178,817
<br />Fund balance (deficit):
<br />Reserved for prepaid items -
<br />Reserved for debt retirement 56,033 34,836 141,708 155,038 3,457,349
<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) 56,033 34,836 141,708 155,038 3,457,349
<br />Total liabilities and fund balance $ 60,605 $ 182,268 $ 149,414 $ 155,038 $ 4,636,166
<br />69
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