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82 CITY OF LINO LAKES, MINNESOTA COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS December 31, 2015 Office Equipment Legacy Woods Revolving Edge Traffic Otter Lake 21st Ave Fund Improvement Signal Road Ext Ext Assets Cash and investments 194,791$ -$ 113,736$ 207,609$ -$ Cash and investments with escrow agent - - - - - Accrued interest receivable - - - - - Accounts receivable - - - - - Due from other governmental units - - - - - Interfund receivable - - - - - Taxes receivable: Delinquent - - - - - Due from county - - - - - Delinquent tax increment - - - - - Special assessments receivable: Delinquent - - - - - Noncurrent - - - - - Due from county - - - - - Delinquent tax increment - - - - - Long-term notes receivable - - - - - Prepaid items - - - - - Total assets 194,791$ -$ 113,736$ 207,609$ -$ Liabilities, Deferred Inflows of Resources and Fund Balance (Deficit) Liabilities: Interfund payable -$ -$ -$ -$ 262,864$ Accounts payable 12,218 - - - 1,326 Salaries payable - - - - - Contracts and retainage payable - - - - 38,764 Advances from other funds - - - - - Total liabilities 12,218 - - - 302,954 Deferred inflows of resources: Unavailable resources - - - - - Fund balance (deficit): Nonspendable - - - - - Restricted - - - - - Committed - - - - - Assigned 182,573 - 113,736 207,609 - Unassigned: - - - - (302,954) Total fund balance (deficit) 182,573 - 113,736 207,609 (302,954) Total liabilities, deferred inflows of resources and fund balance (deficit) 194,791$ -$ 113,736$ 207,609$ -$ Capital Projects (Continued)