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CITY OF LINO LAKES, MINNESOTA
<br />SUBCOMBINING BALANCE SHEET Statement 25
<br />NONMAJOR CAPITAL PROJECT FUNDS Page 1 of 2
<br />December 31, 2016
<br />402 Capital 403 Office 405
<br />301 Closed 401 Building Equipment Equipment Dedicated
<br />Bond Fund and Facilities Revolving Revolving Parks
<br />Assets
<br />Cash and investments $110,622 $223,387 $1,091,703 $34,248 $446,561
<br />Accounts receivable - net - - 5,577 - -
<br />Advances to other funds 1,350 - - - -
<br />Taxes receivable:
<br />Due from county 3 - - - -
<br />Delinquent 93 - - - -
<br />Special assessments receivable:
<br />Due from county - - - - -
<br />Delinquent - - - - -
<br />Deferred 26,704 - - - -
<br />Interfund loan receivable 773,018 2,317,533 - - -
<br />Total assets $911,790 $2,540,920 $1,097,280 $34,248 $446,561
<br />Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable $5,380 $2,500 $ - $ - $ -
<br />Contracts payable - - - - -
<br />Interfund loan payable - - - - 194,525
<br />Total liabilities 5,380 2,500 0 0 194,525
<br />Deferred inflows of resources:
<br />Unavailable revenue 26,797 - - - -
<br />Fund balance:
<br />Restricted - - - - -
<br />Assigned 879,613 2,538,420 1,097,280 34,248 252,036
<br />Unassigned - - - - -
<br />Total fund balance 879,613 2,538,420 1,097,280 34,248 252,036
<br />Total liabilities, deferred inflows of
<br />resources, and fund balance $911,790 $2,540,920 $1,097,280 $34,248 $446,561
<br />127
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