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CITY OF LINO LAKES, MINNESOTA
<br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2013
<br />70
<br />Debt Service (Continued)
<br />Capital Projects
<br />Improvement and
<br />TIF
<br />Utility Revenue
<br />Improvement
<br />Improvement
<br />Debt
<br />Capital
<br />Capital
<br />Bonds
<br />Refunding Bonds
<br />Bonds of
<br />Bonds of
<br />Service
<br />Improvement
<br />Equipment
<br />2007A
<br />2010
<br />2012A
<br />2013A
<br />Subtotal
<br />Projects
<br />Revolving Fund
<br />Assets
<br />Cash and investments
<br />$
<br />149,897
<br />$ 8,249
<br />$ 63,763
<br />$ 2,416
<br />$
<br />2,408,351
<br />$ 601,128
<br />$ 105,370
<br />Due from other governmental units
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Interfund receivable
<br />-
<br />1,700,533
<br />Taxes receivable:
<br />Delinquent
<br />24,648
<br />-
<br />Due from county
<br />11,079
<br />Delinquent tax increment
<br />-
<br />Special assessments receivable:
<br />Delinquent
<br />-
<br />14,470
<br />Noncurrent
<br />81,513
<br />423,294
<br />Due from county
<br />-
<br />-
<br />-
<br />-
<br />354
<br />-
<br />-
<br />Total assets
<br />$
<br />149,897
<br />$ 89,762
<br />$ 63,763
<br />$ 2,416
<br />$
<br />2,882,196
<br />$ 2,301,661
<br />$ 105,370
<br />Liabilities, Deferred Inflows of Resources
<br />and Fund Balance (Deficit)
<br />Liabilities:
<br />Interfundpayable
<br />$
<br />$ 56,128
<br />$
<br />$
<br />$
<br />56,128
<br />$ -
<br />$
<br />Accounts payable
<br />2,750
<br />143,429
<br />Total liabilities
<br />56,128
<br />58,878
<br />143,429
<br />Deferred inflows of resources:
<br />Unavailable Resources
<br />81,513
<br />462,413
<br />Fund balance (deficit):
<br />Restricted
<br />149,897
<br />-
<br />63,763
<br />2,416
<br />2,408,784
<br />-
<br />-
<br />Assigned
<br />2,158,232
<br />105,370
<br />Unassigned
<br />-
<br />(47,879)
<br />-
<br />-
<br />(47,879)
<br />Total fund balance (deficit)
<br />149,897
<br />(47,879)
<br />63,763
<br />2,416
<br />2,360,905
<br />2,158,232
<br />105,370
<br />Total liabilities, deferred inflows of
<br />resources and fund balance (deficit)
<br />$
<br />149,897
<br />$ 89,762
<br />$ 63,763
<br />$ 2,416
<br />$
<br />2,882,196
<br />$ 2,301,661
<br />$ 105,370
<br />70
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