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CITY OF LINO LAKES, MINNESOTA <br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS <br />December 31, 2014 <br />M <br />Special Revenue <br />Economic <br />Development <br />Cable TV <br />Program <br />Blue Heron <br />Federal <br />State <br />Authority <br />Fund <br />Recreation <br />Days <br />Narcotics <br />Narcotics <br />Assets <br />Cash and investments <br />$ <br />$ 39,331 <br />$ <br />116,876 <br />$ <br />11,321 <br />$ <br />39,647 <br />$ <br />6,506 <br />Accounts receivable <br />- <br />503 <br />Interfund receivable <br />- <br />Taxes receivable: <br />Delinquent <br />Due from county <br />Special assessments receivable: <br />Delinquent <br />Noncurrent <br />Due from county <br />Delinquent tax increment <br />Long-term notes receivable <br />225,000 <br />- <br />Prepaid items <br />- <br />1,302 <br />- <br />- <br />- <br />Total assets <br />$ 225,000 <br />$ 39,331 <br />$ <br />118,681 <br />$ <br />11,321 <br />$ <br />39,647 <br />S <br />6,506 <br />Liabilities, Deferred Inflows of Resources <br />and Fund Balance (Deficit) <br />Liabilities: <br />Interfund payable <br />$ <br />S <br />$ <br />- <br />$ <br />$ <br />$ <br />- <br />Accounts payable <br />3,495 <br />695 <br />Salaries payable <br />453 <br />- <br />Contracts and retainage payable <br />- <br />Advances from other funds <br />- <br />Unearned revenue <br />684 <br />- <br />Total liabilities <br />4,632 <br />695 <br />Deferred inflows of resources: <br />Unavailable resources <br />- <br />- <br />Fund balance (deficit): <br />Nonspendable <br />1,302 <br />- <br />Restricted <br />225,000 <br />- <br />11,321 <br />39,647 <br />5,811 <br />Committed <br />- <br />39,331 <br />112,747 <br />- <br />- <br />- <br />Assigned <br />- <br />- <br />Unassigned <br />- <br />- <br />- <br />- <br />Total fund balance (deficit) <br />225,000 <br />39,331 <br />114,049 <br />11,321 <br />39,647 <br />5,811 <br />Total liabilities, deferred inflows of <br />resources and fund balance (deficit) <br />$ 225,000 <br />$ 39,331 <br />$ <br />118,681 <br />$ <br />11,321 <br />$ <br />39,647 <br />$ <br />6,506 <br />M <br />