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CITY OF LINO LAKES, MINNESOTA
<br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2015
<br />Assets
<br />Cash and investments
<br />Cash and investments
<br />with escrow agent
<br />Accrued interest receivable
<br />Accounts receivable
<br />Due from other governmental units
<br />Interfund receivable
<br />Taxes receivable:
<br />Delinquent
<br />Due from county
<br />Delinquent tax increment
<br />Special assessments receivable:
<br />Delinquent
<br />Noncurrent
<br />Due from county
<br />Delinquent tax increment
<br />Long-term notes receivable
<br />Prepaid items
<br />Total assets
<br />Liabilities, Deferred Inflows of Resources
<br />and Fund Balance (Deficit)
<br />Liabilities:
<br />Interfund payable
<br />Accounts payable
<br />Salaries payable
<br />Contracts and retainage payable
<br />Advances from other funds
<br />Total liabilities
<br />Deferred inflows of resources:
<br />Unavailable resources
<br />Fund balance (deficit):
<br />Nonspendable
<br />Restricted
<br />Committed
<br />Assigned
<br />Unassigned:
<br />Total fund balance (deficit)
<br />Total liabilities, deferred inflows of
<br />resources and fund balance (deficit)
<br />Capital Projects
<br />a 6,77/,17575 a 404,416 a 1,60 /,J4b a /00,626 014,164
<br />3,473 421,149 5,463 1,626
<br />302,314
<br />3,473
<br />421,149 5,463 -
<br />40,623 99,675
<br />303,940
<br />2,553,715
<br />Capital
<br />Closed
<br />667,153
<br />Building and
<br />Equipment
<br />Bond
<br />Street
<br />Facilities
<br />Revolving Fund
<br />Fund
<br />Reconstruction Sealcoating
<br />$ 239,655
<br />$ 463,297
<br />$ -
<br />$ 667,153 $ 614,124
<br />-
<br />1,115
<br />-
<br />- -
<br />2,317,533
<br />-
<br />1,246,697
<br />- -
<br />28
<br />174
<br />40,449
<br />99,675
<br />a 6,77/,17575 a 404,416 a 1,60 /,J4b a /00,626 014,164
<br />3,473 421,149 5,463 1,626
<br />302,314
<br />3,473
<br />421,149 5,463 -
<br />40,623 99,675
<br />303,940
<br />2,553,715
<br />43,263
<br />1,241,262
<br />667,153
<br />310,184
<br />2,553,715
<br />43,263
<br />1,241,262
<br />667,153
<br />310,184
<br />$ 2,557,188 $
<br />464,412
<br />$ 1,287,348 $
<br />766,828 $
<br />614,124
<br />80
<br />
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