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CITY OF LINO LAKES, MINNESOTA <br />SUBCOMBINING BALANCE SHEET <br />NONMAJOR DEBT SERVICE FUNDS <br />December 31, 2016 <br />Statement 23 <br />Page 1 of 2 <br />115 <br />330 G.O. <br />328 G.O. <br />329 G.O. <br />Utility <br />315 <br />Improvement <br />Tax Abatement <br />Revenue <br />Certificates <br />Bonds <br />Bonds <br />Bonds <br />of Indebtedness <br />of 2005B <br />of 2006C <br />of 2006D <br />Assets <br />Cash and investments <br />$149,501 <br />$31,083 <br />$1,853,505 <br />$188,082 <br />Taxes receivable: <br />Due from county <br />7,261 <br />19 <br />3,802 <br />- <br />Delinquent <br />3,513 <br />621 <br />2,718 <br />- <br />Special assessments receivable: <br />Delinquent <br />- <br />- <br />- <br />9,582 <br />Deferred <br />- <br />11,945 <br />- <br />32,066 <br />Interfund loan receivable <br />- <br />- <br />- <br />- <br />Total assets <br />$160,275 <br />$43,668 <br />$1,860,025 <br />$229,730 <br />Liabilities, Deferred Inflows of Resources, <br />and Fund Balance <br />Liabilities: <br />Accounts payable <br />$ - <br />$ - <br />$200 <br />$200 <br />Advances from other funds <br />- <br />- <br />- <br />- <br />Total liabilities <br />- <br />- <br />200 <br />200 <br />Deferred inflows of resources: <br />Unavailable revenue <br />3,513 <br />12,566 <br />2,718 <br />41,648 <br />Fund balance: <br />Restricted <br />156,762 <br />31,102 <br />1,857,107 <br />187,882 <br />Unassigned <br />- <br />- <br />- <br />- <br />Total fund balance <br />156,762 <br />31,102 <br />1,857,107 <br />187,882 <br />Total liabilities, deferred inflows of <br />resources, and fund balance <br />$160,275 <br />$43,668 <br />$1,860,025 <br />$229,730 <br />115 <br />