Comprehensive Annual Financial Report 12/31/2015

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CITY OF LINO LAKES, MINNESOTA COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS December 31, 2015 Debt Service (Continued) Tax Utility CIP Improvement Abatement Revenue Refunding TIF Bonds of Bonds Bonds Bonds Bonds Assets Cash and investments $ 18,447 $ 255,753 $ 179,936 $ 884,320 $ 149,896 Cash and investments Interfund payable $ $ - $ $ with escrow agent - - - - - Accrued interest receivable 200 - Salaries payable - Accounts receivable - - - - Due from other governmental units - - - - - Interfund receivable - - - - Taxes receivable: Total liabilities 200 200 Delinquent 1,169 3,316 5,893 Due from county 188 3,729 Unavailable resources 6,383 Delinquent tax increment - - - - Special assessments receivable: Delinquent - - 9,582 - Noncurrent 22,281 - 37,277 - Due from county - - - - Delinquent tax increment - - Assigned - Long-term notes receivable - - - Prepaid items - - - - - Total assets $ 42,085 $ 262,798 $ 226,795 $ 896,596 $ 149,896 Liabilities, Deferred Inflows of Resources Total liabilities, deferred inflows of and Fund Balance (Deficit) resources and fund balance (deficit) $ 42,085 $ 262,798 $ Liabilities: Interfund payable $ $ - $ $ $ - Accounts payable 200 200 200 200 Salaries payable - - - - Contracts and retainage payable - - Advances from other funds - - - - - Total liabilities 200 200 200 200 Deferred inflows of resources: Unavailable resources 23,450 3,316 46,859 5,893 - Fund balance (deficit): Nonspendable - - - - - Restricted 18,635 259,282 179,736 890,503 149,696 Committed - - - - - Assigned - - Unassigned: - - - - - Total fund balance (deficit) 18,635 259,282 179,736 890,503 149,696 Total liabilities, deferred inflows of resources and fund balance (deficit) $ 42,085 $ 262,798 $ 226,795 $ 896,596 $ 149,896 78