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CITY OF LINO LAKES, MINNESOTA
<br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2007
<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 $ $ 104,374 $ 104,374 $ 107,421 $ 321,637
<br />Cash and investments
<br />with escrow agent 96,668
<br />Accrued interest receivable 272
<br />Accounts receivable 56,250
<br />Due from other governmental units -
<br />Taxes receivable:
<br />Delinquent 6,667 5,800
<br />Due from county 1,915 1,294
<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 - 1,921 1,921
<br />Total assets $ 225,000 $ 106,295 $ 331,295 $ 116,003 $ 481,921
<br />Liabilities and Fund Balance
<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
<br />Total liabilities
<br />2,949
<br />470
<br />2,949
<br />470
<br />3,419 3,419
<br />6,667 5,800
<br />6,667 5,800
<br />Fund balance (deficit):
<br />Reserved for prepaid items 1,921 1,921 -
<br />Reserved for debt retirement - 109,336 476,121
<br />Reserved for environmental improvement -
<br />Reserved for long-term notes receivable 225,000 225,000
<br />Unreserved:
<br />Designated:
<br />Recreation programs 100,955 100,955
<br />Capital improvements -
<br />Undesignated
<br />Total fund balance (deficit) 225,000 102,876 327,876 109,336 476,121
<br />Total liabilities and fund balance $ 225,000 $ 106,295 $ 331,295 $ 116,003 $ 481,921
<br />62
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