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CITY OF LINO LAKES, MINNESOTA
<br />BALANCE SHEET - GOVERNMENTAL FUNDS
<br />December 31, 2006
<br />Assets
<br />Cash and investments
<br />Cash and investments with escrow agent
<br />Accrued interest receivable
<br />Accounts receivable
<br />Due from other governmental units
<br />Interfund receivable
<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 />Prepaid items
<br />Advances to other funds
<br />Total assets
<br />Liabilities and equity
<br />Liabilities:
<br />(nterfund payable
<br />Accounts payable
<br />Salaries payable
<br />Contracts and retainage payable
<br />Due to other governmental units
<br />Advances from other funds
<br />Deferred revenue
<br />Total liabilities
<br />Fund balances:
<br />Reserved
<br />Reserved for prepaid items
<br />Reserved for debt retirement
<br />Reserved for advances to other funds
<br />Reserved for environmental improvements
<br />Unreserved:
<br />Designated:
<br />General fund
<br />Special revenue funds
<br />Capital projects funds
<br />Undesignated reported in:
<br />Capital projects funds
<br />Permanent funds
<br />Total equity and other credits
<br />Total liabilities and equity
<br />General
<br />$ 4,944,198
<br />289,827
<br />123,916
<br />138,582
<br />47,869
<br />107,640
<br />41,845
<br />153,009
<br />G.O.
<br />Improvement
<br />Bonds 2005A
<br />$ 585,551 $ 1,650,076 $ 713,639
<br />Area and Legacy
<br />Unit Woods Edge
<br />Charge Improvement
<br />395,594
<br />4,722,240
<br />21,798
<br />22,921
<br />2,461,078
<br />969
<br />957,112
<br />$ 5,846,886 $ 5,703,385 $ 5,113,954 $ 713,639
<br />$ - $
<br />132,760
<br />110,132
<br />6,120
<br />8,422
<br />21,943
<br />107,640 5,117,834 2,483,999
<br />356,652 5,117,834 2,514,364
<br />153,009
<br />5,337,225
<br />585,551
<br />5,490,234 585,551
<br />$ 5,846,886 $ 5,703,385 $ 5,113,954 $ 713,639
<br />957,112
<br />1,642,478
<br />64,990
<br />382,722
<br />447,712
<br />265,927
<br />2,599,590 265,927
<br />The accompanying notes are an integral part of these basic financial statements.
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