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CITY OF LINO LAKES, MINNESOTA
<br />COMI3INING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2005
<br />Assets
<br />Cash and investments
<br />('ash and investments
<br />with escrow agent
<br />Accrued Interest Receivable
<br />Accounts receivable
<br />Due from other governmental units
<br />'Faxes 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 />Special Revenue Debt Service
<br />Economic Special Improvement Improvement
<br />Development Program Revenue Bonds of Bonds of
<br />Authority Recreation Subtotal I 998A 199813
<br />78,134 $ 78,134 $ 2,551,966 $ 1,685,746
<br />1,763 1,763
<br />190,541
<br />2,227
<br />1,684
<br />390
<br />260,761
<br />169
<br />Total assets $ $ 79,897 $ 79,897 $ 2,742,507 $ 1,950,977
<br />Liabilities and Fund Balance
<br />Liabilities:
<br />Intcrfund payable $ $ $ $ $
<br />Accounts payable 3,078 3,078
<br />Salaries Payable 340 340 -
<br />Contracts and retainage payable
<br />Due to Other Governments -
<br />Advances from Other Funds
<br />Deferred revenue 190,541 263,378
<br />Total liabilities 3,418 3,418 190,541 263,378
<br />Fund balance (deficit):
<br />Reserved for Prepaid Items 1,763 1,763
<br />Reserved for Debt Retirement 2,551,966 1,687,599
<br />Reserved for Environmental improvement
<br />Unreserved:
<br />Designated:
<br />Recreation Programs 74,716 74,716
<br />Capital improvements - -
<br />Undesignated
<br />Total fund balance (deficit) 76,479 76,479 2,551,966 1,687,599
<br />Total liabilities and fund balance $ $ 79,897 $ 79,897 $ 2,742,507 $ 1,950,977
<br />61
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