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CITY OF LINO LAKES, MINNESOTA <br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS <br />December 31, 2006 <br />Capital Projects (continued) <br />Surface Town Town <br />Water SAC Interim Center Center <br />Management Revolving Construction Project Infrastructure <br />Assets <br />Cash and investments $ 236,924 $ 54, 139 $ 294,253 $ 295,700 $ 23,202 <br />Cash and investments <br />with escrow agent <br />Accrued Interest Receivable <br />Accounts receivable <br />Due from other governmental units 5,000 <br />Taxes receivable: <br />Delinquent <br />Due from County <br />Delinquent tax increment <br />Special assessments receivable: <br />Delinquent 3,902 <br />Deferred 423,203 <br />Due from County 207 <br />Prepaid Items - <br />Total assets $ 669,236 $ 54,139 $ 294,253 $ 295,700 $ 23,202 <br />Liabilities and Fund Balance <br />Liabilities: <br />Interfund payable $ - $ - $ $ $ <br />Accounts payable 17,590 749 <br />Salaries Payable <br />Retainage payable 2,418 <br />Due to Other Governments - <br />Advances from Other Funds - <br />Deferred revenue 427,105 <br />Total liabilities 447,113 749 <br />Fund balance (deficit): <br />Reserved for Prepaid Items <br />Reserved for Debt Retirement - <br />Reserved for Environmental Improvement <br />Unreserved: <br />Designated: <br />Recreation Programs - - - <br />Capital improvements 222,123 294,253 - 23,202 <br />Undesignated - 53,390 - 295,700 - <br />Total fund balance (deficit) 222,123 53,390 294,253 295,700 23,202 <br />Total liabilities and fund balance $ 669,236 $ 54,139 $ 294,253 $ 295,700 $ 23,202 <br />67 <br />