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CITY OF LINO LAKES, MINNESOTA
<br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS
<br />•.- December 31, 2007
<br />Statement 12
<br />Page 4 of 4
<br />Assets
<br />Cash and investments
<br />Cash and investments
<br />with escrow agent
<br />Accrued interest receivable
<br />Accounts receivable
<br />Due from other governmental units
<br />Taxes receivable:
<br />Delinquent
<br />Due from county
<br />Delinquent tax increment
<br />Special assessments receivable:
<br />Delinquent
<br />Deferred
<br />Due from county
<br />Long -term notes receivable
<br />Prepaid items
<br />Total assets
<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 />Fund balance (deficit):
<br />Reserved for prepaid items
<br />Reserved for debt retirement
<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)
<br />Total liabilities and fund balance
<br />Permanent
<br />Capital Projects (continued) Fund
<br />CSAH 14/8 Capital Foxborough
<br />Reconstruction Projects Environment Total
<br />Project Subtotal Fund 2007
<br />$ - $ 4,621,018 $ 117,023 $ 8,085,677
<br />1,500
<br />30,332
<br />11,224
<br />395,995
<br />1,526
<br />108,210
<br />304
<br />56,250
<br />1,500
<br />21,768
<br />6,380
<br />30,332
<br />18,821
<br />2,022,650
<br />2,246
<br />225,000
<br />1,921
<br />$ - $ 5,061,595 $ 117,023 $ 10,581,059
<br />$ 58,275 $
<br />1,458
<br />75,947 $
<br />20,519
<br />57,401 74,910
<br />1,822
<br />885,825
<br />437,551
<br />117,134 1,496,574
<br />3,362,451
<br />(117,134) 202,570
<br />(117,134) 3,565,021
<br />$ 75,947
<br />23,468
<br />470
<br />74,910
<br />1,822
<br />885,825
<br />2,093,571
<br />3,156,013
<br />1,921
<br />3,415,126
<br />100,000 100,000
<br />225,000
<br />100,955
<br />3,362,451
<br />17,023 219,593
<br />117,023 7,425,046
<br />$ - $ 5,061,595 $ 117,023 $ 10,581,059
<br />68
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