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CITY OF LINO LAKES, MINNESOTA
<br />SUBCOMBINING BALANCE SHEET
<br />NONMAJOR CAPITAL PROJECT FUNDS
<br />December 31, 2016
<br />411 Tax 417 Tax 418 Tax 422 Surface
<br />Increment Increment Increment 420 MSA 421 Water 423 Street
<br />Financing 1-5 Financing 1-10 Financing 1-11 Construction Sealcoating Management Reconstruction
<br />Assets
<br />Cash and investments $249,412 $189,697 $ - $2,012,170 $211,648 $747,048 $686,670
<br />Accounts receivable - net - - - - 5,700 - -
<br />Advances to other funds - - - - - - -
<br />Taxes receivable:
<br />Due from county - - - - - - -
<br />Delinquent - - - - - - -
<br />Special assessments receivable:
<br />Due from county - - - - - 1,635 -
<br />Delinquent - - - - - 749 -
<br />Deferred - - - - - 290,498 92,461
<br />Interfund loan receivable - - - - - - -
<br />Total assets $249,412 $189,697 $0 $2,012,170 $217,348 $1,039,930 $779,131
<br />Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable $514 $569 $1,965 $ - $8,087 $13,261 $ -
<br />Contracts payable - - - - 26,083 - -
<br />Interfund loan payable - - 773,018 - - - -
<br />Total liabilities 514 569 774,983 0 34,170 13,261 0
<br />Deferred inflows of resources:
<br />Unavailable revenue - - - - - 291,248 92,461
<br />Fund balance:
<br />Restricted 248,898 189,128 - - - - -
<br />Assigned - - - 2,012,170 183,178 735,421 686,670
<br />Unassigned - - (774,983) - - - -
<br />Total fund balance 248,898 189,128 (774,983) 2,012,170 183,178 735,421 686,670
<br />Total liabilities, deferred
<br />inflows, and fund balance $249,412 $189,697 $0 $2,012,170 $217,348 $1,039,930 $779,131
<br />128
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