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CITY OF LINO LAKES, MINNESOTA <br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS <br />December 31, 2008 <br />Statement 13 <br />Page 4 of 4 <br />Permanent <br />Fund <br />Foxborough <br />Environment Total <br />Fund 2008 <br />Assets <br />Cash and investments $ 122,224 $ 9,062,879 <br />Cash and investments <br />with escrow agent - 88,504 <br />Accounts receivable 410 <br />Due from other governmental units 1,500 <br />Taxes receivable: <br />Delinquent - 28,291 <br />Due from county 37,499 <br />Delinquent tax increment 107,632 <br />Special assessments receivable: <br />Delinquent 26,889 <br />Deferred 1,730,985 <br />Due from county 3,188 <br />Long -term notes receivable 225,000 <br />Prepaid items 1,973 <br />Total assets $ 122,224 $ 11,314,750 <br />Liabilities and Fund Balance <br />Liabilities: <br />Interfund payable $ $ 1,075,240 <br />Accounts payable 177,386 <br />Salaries payable 426 <br />Advances from other funds - 812,400 <br />Deferred revenue 1,893,797 <br />Total liabilities 3,959,249 <br />Fund balance (deficit): <br />Reserved for prepaid items 1,973 <br />Reserved for debt retirement - 3,404,203 <br />Reserved for environmental improvement 100,000 100,000 <br />Reserved for long -term notes receivable - 225,000 <br />Unreserved: <br />Designated: <br />Recreation programs 106,573 <br />Capital improvements - 4,1 13,978 <br />Undesignated 22,224 (596,226) <br />Total fund balance (deficit) 122,224 7,355,501 <br />Total liabilities and fund balance $ 122,224 $ 11,314,750 <br />73 <br />