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78 CITY OF LINO LAKES, MINNESOTA COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS December 31, 2015 Tax Utility CIP Improvement Abatement Revenue Refunding TIF Bonds of Bonds Bonds Bonds Bonds 2005B 2006C 2006D 2006E 2007A Assets Cash and investments 18,447$ 255,753$ 179,936$ 884,320$ 149,896$ Cash and investments with escrow agent - - - - - Accrued interest receivable - - - - - Accounts receivable - - - - - Due from other governmental units - - - - - Interfund receivable - - - - - Taxes receivable: Delinquent 1,169 3,316 - 5,893 - Due from county 188 3,729 - 6,383 - Delinquent tax increment - - - - - Special assessments receivable: Delinquent - - 9,582 - - Noncurrent 22,281 - 37,277 - - Due from county - - - - - Delinquent tax increment - - - - - Long-term notes receivable - - - - - Prepaid items - - - - - Total assets 42,085$ 262,798$ 226,795$ 896,596$ 149,896$ Liabilities, Deferred Inflows of Resources and Fund Balance (Deficit) Liabilities: Interfund payable -$ -$ -$ -$ -$ Accounts payable - 200 200 200 200 Salaries payable - - - - - Contracts and retainage payable - - - - - Advances from other funds - - - - - Total liabilities - 200 200 200 200 Deferred inflows of resources: Unavailable resources 23,450 3,316 46,859 5,893 - Fund balance (deficit): Nonspendable - - - - - Restricted 18,635 259,282 179,736 890,503 149,696 Committed - - - - - Assigned - - - - - Unassigned: - - - - - Total fund balance (deficit) 18,635 259,282 179,736 890,503 149,696 Total liabilities, deferred inflows of resources and fund balance (deficit) 42,085$ 262,798$ 226,795$ 896,596$ 149,896$ Debt Service (Continued)