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CITY OF LINO LAKES, MINNESOTA
<br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2008
<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 $ 54,912 $ 15,688 $ 60,531 $ 126,659 $ 3,305,469
<br />Cash and investments
<br />with escrow agent - 88,504
<br />Accounts receivable
<br />Due from other govemmental units
<br />Taxes receivable:
<br />Delinquent 2,683 3,292 28,291
<br />Due from county 939 1,095 8,030
<br />Delinquent tax increment -
<br />Special assessments receivable:
<br />Delinquent - 5,317
<br />Deferred 153,630 1,372,691
<br />Due from county 1,628 2,200
<br />Long -term notes receivable - -
<br />Prepaid items
<br />Total assets $ 58,534 $ 170,946 $ 64,918 $ 126,659 $ 4,810,502
<br />Liabilities and Fund Balance
<br />Liabilities:
<br />Interfund payable $ $ $ $ $
<br />Accounts payable
<br />Salaries payable
<br />Advances from other funds
<br />Deferred revenue 2,683 153,630 3,292 1,406,299
<br />Total liabilities 2,683 153,630 3,292 1,406,299
<br />Fund balance (deficit):
<br />Reserved for prepaid items -
<br />Reserved for debt retirement 55,851 17,316 61,626 126,659 3,404,203
<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) 55,851 17,316 61,626 126,659 3,404,203
<br />Total liabilities and fund balance $ 58,534 $ 170,946 $ 64,918 $ 126,659 $ 4,810,502
<br />69
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