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CITY OF LINO LAKES, MINNESOTA
<br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2012
<br />Assets
<br />Cash and investments
<br />Accounts receivable
<br />Due from other governmental units
<br />Interfund receivable
<br />Taxes receivable:
<br />Delinquent
<br />Due from county
<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 (Deficit)
<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 />Nonspendable
<br />Restricted
<br />Committed
<br />Assigned
<br />Unassigned
<br />Total fund balance (deficit)
<br />Total liabilities and fund balance (deficit)
<br />Debt Service (continued)
<br />TIF
<br />Bonds
<br />2007A
<br />Improvement and
<br />Utility Revenue
<br />Refunding Bonds
<br />2010
<br />Improvement
<br />Bonds of
<br />2012A
<br />$ 153,628 $ 23,817 $
<br />8,158
<br />108,151
<br />$ 153,628 $
<br />153,628
<br />Debt
<br />Service
<br />Subtotal
<br />Capital Projects
<br />Capital
<br />Improvement
<br />Projects
<br />Capital
<br />Equipment
<br />Revolving Fund
<br />- $ 3,020,073 $ 592,753 $ 94,997
<br />- - 2,028 8,214
<br />- - 1,602,893
<br />32,758
<br />8,656
<br />24,459
<br />528,832
<br />1,768
<br />140,126 $ - $ 3,616,546 $ 2,197,674 $ 103,211
<br />$ - $ 282 $
<br />116,309
<br />116,309 282
<br />23,817
<br />153,628 23,817
<br />282 $ $ -
<br />- 290 14,917
<br />586,049
<br />586,331
<br />3,030,497
<br />(282) (282)
<br />290 14,917
<br />2,197,384 88,294
<br />(282) 3,030,215 2,197,384 88,294
<br />$ 153,628 $ 140,126 $ - $ 3,616,546 $ 2,197,674 $ 103,211
<br />70
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