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CITY OF LINO LAKES, MINNESOTA
<br />COMBINING BALANCE SHEET-NONMAJOR GOVERNMENTAL FUNDS
<br />Deoember 31, 2015
<br />S~cial Revenue SJ!cial Revenue (Continued) Debt Service
<br />Economic Special Certificates
<br />Development Cable TV Program Blue Heron Federal State DUI Revenue of
<br />Authori~ Fund Recreation __l>ai_• Narcotics Narcotics Forfeitures Subtotal Indebtedness
<br />Assets
<br />Cash and investments $ $ 80,237 $ 86,306 $ 14,662 $ 51,389 $ 10,645 s 17,430 s 260,669 $ 125,654
<br />Cash and investments
<br />with escrow agent
<br />Accrued interest receivable
<br />Accounts receivable 217 217
<br />Due from other governmental units
<br />Interfund receivable
<br />Taxes receivable:
<br />Delinquent 3,155
<br />Due from eounty 4,152
<br />Delinquent tax increment
<br />SpeciaJ assessments receivable:
<br />Delinquent
<br />Noncurrent
<br />Due from county
<br />Delinquent tax increment
<br />Long-term notes receivable 225,000 225,000
<br />Prepaid items 1,177 1,177
<br />Total assets s 225,000 $ 80,237 s 87,700 $ 14,662 $ 51,389 _! 11),§45. $ 17,430 $ 487,063 $ 132,961
<br />Liabilities. Deferred Inflows of Resources
<br />and Fund Balance (Deficit)
<br />Liabilities:
<br />Interfund payable
<br />Accounts payable 3,189 1,415 1,424 835 411 7,274
<br />Salaries payable 420 332 752
<br />Contracts and retainage payable
<br />Advances from other funds
<br />Total liabilities 420 3,521 1,415 1,424 835 411 8,026
<br />Deferred inflows of resources:
<br />Unavailable resources ___ 3_,155
<br />Fund balance (deficit):
<br />Nompendable 1,177 1,177
<br />Re.tricted 225,000 13,247 49,965 9,810 17,019 315,041 129,806
<br />Committed 80,237 83,002 163,239
<br />Assigned
<br />Unassigned (420) (420)
<br />Total fund balance (deficit) 224,580 80,237 84,179 13,247 49,965 9,810 17,019 479,037 _l!2,_806
<br />Total liabilities, deferred inflows of
<br />resources and fund balance (deficit) $ 225,000 $ 80,237 $ 87,700 s 14,662 $ 51,389 $ 10,645 $ 17,430 $ 487,063 $ 132,961 IV-40
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