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CITY OF LINO LAKES, MINNESOTA
<br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2007
<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 $ 54,627 $ 70,808 $ 59,877 $ 22,438 $ 3,243,262
<br />Cash and investments
<br />with escrow agent 108,210
<br />Accrued interest receivable 304
<br />Accounts receivable - 56,250
<br />Due from other governmental units - -
<br />Taxes receivable:
<br />Delinquent 1,222 1,771 21,768
<br />Due from county 596 864 6,380
<br />Delinquent tax increment -
<br />Special assessments receivable:
<br />Delinquent 7,597
<br />Deferred 160,640 1,626,655
<br />Due from county 720
<br />Long -term notes receivable
<br />Prepaid items
<br />Total assets $ 56,445 $ 231,448 $ 62,512 $ 22,438 $ 5,071,146
<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 1,222 160,640 1,771 1,656,020
<br />Total liabilities 1,222 160,640 1,771 1,656,020
<br />Fund balance (deficit):
<br />Reserved for prepaid items - - -
<br />Reserved for debt retirement 55,223 70,808 60,741 22,438 3,415,126
<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) 55,223 70,808 60,741 22,438 3,415,126
<br />Total liabilities and fund balance $ 56,445 $ 231,448 $ 62,512 $ 22,438 $ 5,071,146
<br />64
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