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CITY OF LINO LAKES, MINNESOTA <br />SUBCOMBINING BALANCE SHEET Statement 23 <br />NONMAJOR DEBT SERVICE FUNDS Page 1 of 2 <br />December 31, 2016 <br />330 G.O. <br />328 G.O. 329 G.O. Utility <br />315 Improvement Tax Abatement Revenue <br />Certificates Bonds Bonds Bonds <br />of Indebtedness of 2005B of 2006C of 2006D <br />Assets <br />Cash and investments $149,501 $31,083 $1,853,505 $188,082 <br />Taxes receivable: <br />Due from county 7,261 19 3,802 - <br />Delinquent 3,513 621 2,718 - <br />Special assessments receivable: <br />Delinquent - - - 9,582 <br />Deferred - 11,945 - 32,066 <br />Interfund loan receivable - - - - <br />Total assets $160,275 $43,668 $1,860,025 $229,730 <br />Liabilities, Deferred Inflows of Resources, and Fund Balance <br />Liabilities: <br />Accounts payable $ - $ - $200 $200 <br />Advances from other funds - - - - <br />Total liabilities - - 200 200 <br />Deferred inflows of resources: <br />Unavailable revenue 3,513 12,566 2,718 41,648 <br />Fund balance: <br />Restricted 156,762 31,102 1,857,107 187,882 <br />Unassigned - - - - <br />Total fund balance 156,762 31,102 1,857,107 187,882 <br />Total liabilities, deferred inflows of <br />resources, and fund balance $160,275 $43,668 $1,860,025 $229,730 <br />115