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<br />CITY OF LINO LAKES, MINNESOTA
<br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2015
<br />Capital Closed
<br />Building and Equipment Bond Street
<br />Facilities Revolving Fund Fund Reconstruction Sealcoating
<br />Assets
<br />Cash and investments 239,655$ 463,297$ -$ 667,153$ 614,124$
<br />Cash and investments
<br /> with escrow agent - - - - -
<br />Accrued interest receivable - - - - -
<br />Accounts receivable - - - - -
<br />Due from other governmental units - 1,115 - - -
<br />Interfund receivable 2,317,533 - 1,246,697 - -
<br />Taxes receivable:
<br /> Delinquent - - - - -
<br /> Due from county - - 28 - -
<br /> Delinquent tax increment - - 174 - -
<br />Special assessments receivable:
<br /> Delinquent - - - - -
<br /> Noncurrent - - 40,449 99,675 -
<br /> Due from county - - - - -
<br /> Delinquent tax increment - - - - -
<br />Long-term notes receivable - - - - -
<br />Prepaid items - - - - -
<br /> Total assets 2,557,188$ 464,412$ 1,287,348$ 766,828$ 614,124$
<br />Liabilities, Deferred Inflows of Resources
<br />and Fund Balance (Deficit)
<br />Liabilities:
<br /> Interfund payable -$ -$ -$ -$ -$
<br /> Accounts payable 3,473 421,149 5,463 - 1,626
<br /> Salaries payable - - - - -
<br /> Contracts and retainage payable - - - - 302,314
<br /> Advances from other funds - - - - -
<br /> Total liabilities 3,473 421,149 5,463 - 303,940
<br />Deferred inflows of resources:
<br /> Unavailable resources - - 40,623 99,675 -
<br />Fund balance (deficit):
<br /> Nonspendable - - - - -
<br /> Restricted - - - - -
<br /> Committed - - - - -
<br /> Assigned 2,553,715 43,263 1,241,262 667,153 310,184
<br /> Unassigned: - - - - -
<br /> Total fund balance (deficit) 2,553,715 43,263 1,241,262 667,153 310,184
<br /> Total liabilities, deferred inflows of
<br /> resources and fund balance (deficit) 2,557,188$ 464,412$ 1,287,348$ 766,828$ 614,124$
<br />Capital Projects
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