Comprehensive Annual Financial Report 12/31/2014

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CITY OF LINO LAKES, MINNESOTA COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS December 31, 2014 72 Capital Projects (Continued) Tax Tax Tax Surface Birch Street Increment Increment Increment Water Hodgson Road Financing Financing Financing Sealcoating Management Improvement 1-5 1-10 1-11 Assets Cash and investments $ 591,400 $ 494,339 $ $ 173,754 $ 189,037 $ Accounts receivable - - - - Interfund receivable Taxes receivable: Delinquent Due from county Delinquent tax increment - Special assessments receivable: Delinquent 3,505 Noncurrent 97,751 Due from county 1,387 Long-term notes receivable - Prepaid items - - - - Total assets $ 591,400 $ 596,982 $ $ 173,754 $ 189,037 $ Liabilities, Deferred Inflows of Resources and Fund Balance (Deficit) Liabilities: Interfund payable $ - $ - $ $ $ $ 771,119 Accounts payable 18,422 20,873 - Salaries payable - - Contracts and retainage payable 47,889 Advances from other funds - Unearned Revenue - Total liabilities 66,311 20,873 771,119 Deferred inflows of resources: Unavailable Resources - 101,256 - Fund balance (deficit): Nonspendable - Restricted Committed - - Assigned 525,089 474,853 173,754 189,037 Unassigned - - - - (771,119) Total fund balance (deficit) 525,089 474,853 173,754 189,037 (771,119) Total liabilities, deferred inflows of resources and fund balance (deficit) $ 591,400 $ 596,982 $ $ 173,754 $ 189,037 $ 72