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<br />76 <br />CITY OF LINO LAKES, MINNESOTA <br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS <br />December 31, 2015 <br />Economic <br />Development Cable TV Program Blue Heron Federal <br />Authority Fund Recreation Days Narcotics <br />Assets <br />Cash and investments -$ 80,237$ 86,306$ 14,662$ 51,389$ <br />Cash and investments <br /> with escrow agent - - <br />Accrued interest receivable - - <br />Accounts receivable - - 217 - - <br />Due from other governmental units - - - - - <br />Interfund receivable - - - - - <br />Taxes receivable: <br /> Delinquent - - - - - <br /> Due from county - - - - - <br /> Delinquent tax increment - - - - - <br />Special assessments receivable: <br /> Delinquent - - - - - <br /> Noncurrent - - - - - <br /> Due from county - - - - - <br /> Delinquent tax increment - - - - - <br />Long-term notes receivable 225,000 - - - - <br />Prepaid items - - 1,177 - - <br /> Total assets 225,000$ 80,237$ 87,700$ 14,662$ 51,389$ <br />Liabilities, Deferred Inflows of Resources <br />and Fund Balance (Deficit) <br />Liabilities: <br /> Interfund payable -$ -$ -$ -$ -$ <br /> Accounts payable - - 3,189 1,415 1,424 <br /> Salaries payable 420 - 332 - - <br /> Contracts and retainage payable - - - - - <br /> Advances from other funds - - - - - <br /> Total liabilities 420 - 3,521 1,415 1,424 <br />Deferred inflows of resources: <br /> Unavailable resources - - - - - <br />Fund balance (deficit): <br /> Nonspendable - - 1,177 - - <br /> Restricted 225,000 - - 13,247 49,965 <br /> Committed - 80,237 83,002 - - <br /> Assigned - - - - - <br /> Unassigned (420) - - - - <br /> Total fund balance (deficit) 224,580 80,237 84,179 13,247 49,965 <br /> Total liabilities, deferred inflows of <br /> resources and fund balance (deficit) 225,000$ 80,237$ 87,700$ 14,662$ 51,389$ <br />Special Revenue <br />