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CITY OF LINO LAKES, MINNESOTA
<br />COMBINING BALANCE SI IEET - NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2005
<br />Debt Service (continued) Capital Projects
<br />Improvement and Improvement
<br />Utility Revenue Refunding Dcbt Capital Closed
<br />Bonds of Bonds of Service Improvement Bond
<br />2004A 200513 Subtotal Projects Fund
<br />Assets
<br />Cash and investments $ 332,188 $ 7,552 $ 6,252,548 $ 1,070,502 $ 1,001,400
<br />('ash and investments
<br />with escrow agent 496,875 -
<br />Accrued Interest Receivable - 1,458 - Accounts receivable - 56,250 -
<br />Due from other governmental units -
<br />faxes receivable:
<br />Delinquent 13,591 - -
<br />Due from County - - 10,384 -
<br />Delinquent tax increment -
<br />Special assessments receivable:
<br />Delinquent 2,530 1,531
<br />Deferred 416,150 - 1,352,223 19,898
<br />Due from County 453 2,689 479
<br />Prepaid Items
<br />Total assets $ 748,791 $
<br />Liabilities and Fund Balance
<br />7,552 $ 8.188,548 $ 1,070,502 $ 1.023,308
<br />Liabilities:
<br />Intcrfund payable $ - $ $ - $ - $
<br />Accounts payable - 9,697 8,476
<br />Salaries Payable -
<br />Rctainage payable
<br />Due to Other Governments -
<br />Advances from Other Funds -
<br />Deferred revenue 416,150 - 1,368,344 21,429
<br />Total liabilities 416,150 1,368,344 9,697 29,905
<br />Fund balance (deficit):
<br />Reserved for Prepaid Items -
<br />Reserved for Debt Retirement 332,641 7,552 6,820,204 -
<br />Reserved for Environmental Improvement - -
<br />Unreserved:
<br />Designated:
<br />Recreation Programs -
<br />Capital improvements - -
<br />Undesignated - - 1,060,805 993,403
<br />Total fund balance (deficit) 332,641 7,552 6,820,204 1,060,805 993,403
<br />Total liabilities and fund balance $ 748,791 $ 7,552 $ 8,188,548 $ 1,070,502 $ 1,023,308
<br />63
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