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CITY OF LINO LAKES, MINNESOTA
<br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2012
<br />Special Revenue Debt Service
<br />Economic Special Certificates Improvement Improvement
<br />Development Program Revenue of Bonds of Bonds of
<br />Authority Recreation Subtotal Indebtedness 2002A 2002B
<br />Assets
<br />Cash and investments $ - $ 123,343 $ 123,343 $ 143,490 $ 212,835 $ 342,581
<br />Accounts receivable - 953 953
<br />Due from other governmental units
<br />Interfund receivable
<br />Taxes receivable:
<br />Delinquent - 7,686
<br />Due from county - 1,991
<br />Special assessments receivable:
<br />Delinquent
<br />Deferred 45,497
<br />Due from county - 345
<br />Long -term notes receivable 225,000 225,000
<br />Prepaid items - 2,113 2,113
<br />Total assets $ 225,000 $ 126,409 $ 351,409 $ 153,167 $ 258,677 $ 342,581
<br />Liabilities and Fund Balance (Deficit)
<br />Liabilities:
<br />Interfund payable $ - $ $
<br />Accounts payable 3,472 3,472
<br />Salaries payable 249 249
<br />Contracts and retainage payable -
<br />Due to other governments
<br />Advances from other funds
<br />Deferred revenue - 5,379 5,379
<br />Total liabilities - 9,100 9,100
<br />$ - $
<br />7,686 45,497
<br />7,686 45,497
<br />Fund balance (deficit):
<br />Nonspendable 225,000 2,113 227,113 - -
<br />Restricted - - - 145,481 213,180 342,581
<br />Committed - 115,196 115,196 - -
<br />Assigned - - -
<br />Unassigned
<br />Total fund balance (deficit) 225,000 117,309 342,309 145,481 213,180 342,581
<br />Total liabilities and fund balance (deficit) $ 225,000 $ 126,409 $ 351,409 $ 153,167 $ 258,677 $ 342,581
<br />68
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