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CITY OF LINO LAKES, MINNESOTA Statement 12
<br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS Page 4 of 4
<br />December 31, 2005
<br />Permanent
<br />Capital Projects Fund
<br />Capital Foxborough
<br />Projects Environment
<br />Subtotal Fund
<br />Assets
<br />Total
<br />2005
<br />('ash and investments S 4,547,397 $ 100,853 $ 10,978,932
<br />Cash and investments
<br />with escrow agent - 496,875
<br />Accrued Interest Receivable 1,458
<br />Accounts receivable 56,250
<br />Due from other governmental units 5,000 5,000
<br />Taxes receivable:
<br />Delinquent - 13,591
<br />Due from County 10,384
<br />Delinquent tax increment 964 964
<br />Special assessments receivable:
<br />Delinquent 4,153 6,683
<br />Deterred 372,062 - 1,724,285
<br />Due from County 1,497 - 4,186
<br />Prepaid Items - 1,763
<br />Total assets $ 4.931.073 $ 100.853 $ 13,300.371
<br />Liabilities and Fund Balance
<br />Liabilities:
<br />Interfund payable 8 62,468 S - $ 62,468
<br />Accounts payable 81,154 84,232
<br />Salaries Payable 340
<br />Retainage payable 71,646 - 71,646
<br />•••• Due to Other Governments 1,822 - 1,822
<br />Advances from Other Funds 957,112 - 957,112
<br />Deferred revenue 377,179 - 1,745,523
<br />Total liabilities 1,551,381 2,923,143
<br />Fund balance (deficit):
<br />Reserved for Prepaid Items 1,763
<br />Reserved for Debt Retirement - 6,820,204
<br />Reserved for Environmental Improvement - 100,000 100,000
<br />Unreserved:
<br />Designated:
<br />Recreation Programs - - 74,716
<br />Capital improvements 1,456,519 - 1,456,519
<br />Undesignated 1,923,173 853 1,924,026
<br />Total fund balance (deficit) 3,379,692 100,853 10,377,228
<br />Total liabilities and fund balance $ 4,931.073 $ 100,853 $ 13,300,371
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