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CITY OF LINO LAKES, MINNESOTA <br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS <br />December 31, 2005 <br />Capital Projects (continued) <br />Tax Tax Tax <br />Lake /Apollo Dr Twilight Acres/ Increment Increment Increment <br />Improvement W Shadow Pond Financing Financing Financing <br />Market Place Improvement 1 -4 1 -5 1 -9 <br />Assets <br />Cash and investments $ - $ - $ 33,972 $ 31,475 $ 83,810 <br />Cash and investments <br />with escrow agent - <br />Accrued Interest Receivable - <br />Accounts receivable - <br />Due from other governmental units <br />Taxes receivable: <br />Delinquent - <br />Due from County - - <br />Delinquent tax increment - 964 <br />Special assessments receivable: <br />Delinquent - <br />Deferred - <br />Due from County - <br />Prepaid Items <br />Total assets $ $ - $ 33.972 $ 31,475 $ 84,774 <br />Liabilities and Fund Balance <br />Liabilities: <br />lnterfund payable $ $ $ $ - $ <br />Accounts payable 386 855 <br />Salaries Payable - <br />Retainage payable - <br />Due to Other Governments 1,822 - <br />Advances from Other Funds - <br />Deferred revenue - 964 <br />Total liabilities - 2,208 1,819 <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 33,972 29,267 82,955 <br />Undesignated - - - - <br />Total fund balance (deficit) - 33,972 29,267 82,955 <br />Total liabilities and fund balance $ $ $ <br />65 <br />33,972 $ 31,475 $ 84,774 <br />