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CITY OF LINO LAKES, MINNESOTA
<br />BALANCE SHEET - GOVERNMENTAL FUNDS
<br />December 31, 2005
<br />G.O. G.O. Area and
<br />Improvement Improvement Unit
<br />Assets General Bonds 2002B Bonds 2005A Charge
<br />Cash and investments $ 4,882,703 $ 513,443 $ 37,712 $ 1,787,335
<br />Cash and investments with escrow agent - -
<br />Accrued interest receivable 231,565 -
<br />Accounts receivable 121,527 20,139
<br />Due from other governmental units 216,720 -
<br />Interfund receivable 62,468
<br />Taxes receivable:
<br />Delinquent 87,542
<br />Due from county 70,462
<br />Delinquent tax increment
<br />Special assessments receivable:
<br />Delinquent 52,259 - 11,630
<br />Deferred 1,284,517 5,090,691 1,702,724
<br />Due from county - - 3,821
<br />Prepaid items 148,652
<br />Advances to other funds 957,112
<br />Total assets $ 5,821,639 $ 1,850,219 $ 5,128,403 $ 4,482,761
<br />Liabilities and equity
<br />Liabi lities:
<br />Interfund payable $ - $ $ S -
<br />Accounts payable 177,878 169,815
<br />Salaries payable 101,444 -
<br />Contracts and retainage payable 19,694
<br />Due to other governmental units 5,967 -
<br />Advances from other funds - - - -
<br />Deferred revenue 87,542 1 ,336,776 5,090,691 1 ,714,354
<br />Total liabilities 372,831 1,336,776 5,090,691 1,903,863
<br />Fund balances:
<br />Reserved
<br />Reserved for prepaid items 148,652 - -
<br />Reserved for debt retirement 513,443 37,712 -
<br />Reserved for advances to other funds - 957,112
<br />Reserved for environmental improvements -
<br />Unreserved:
<br />Designated:
<br />General fund 5,300,156
<br />Special revenue funds -
<br />Capital projects funds 1,621,786
<br />Undesignated reported in:
<br />Debt service funds
<br />Capital projects funds
<br />Permanent funds
<br />Total equity and other credits 5,448,808 513,443 37,712 2,578,898
<br />Total liabilities and equity $ 5,821,639 $ 1,850,219 $ 5,128,403 $ 4,482,761
<br />The accompanying notes are an integral part of these basic financial statements.
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