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CITY OF LINO LAKES, MINNESOTA
<br />SUBCOMBINING BALANCE SHEET
<br />NONMAJOR DEBT SERVICE FUNDS
<br />December 31, 2016
<br />116
<br />334 G.O.
<br />331 G.O.
<br />332 G.O.
<br />Improvement
<br />336 G.O.
<br />337 G.O.
<br />CIP
<br />TIF
<br />and Utility
<br />335 G.O.
<br />Improvement
<br />Improvement
<br />Bonds
<br />Bonds
<br />Bonds
<br />Bonds
<br />Bonds
<br />Bonds
<br />of 2006E
<br />of 2007A
<br />of 2010A
<br />of 2012A
<br />of 2013A
<br />of 2014A
<br />Assets
<br />Cash and investments
<br />$929,085
<br />$149,896
<br />$66,502
<br />$356,691
<br />$298,558
<br />$786,514
<br />Taxes receivable:
<br />Due from county
<br />6,296
<br />-
<br />-
<br />2,434
<br />-
<br />-
<br />Delinquent
<br />4,713
<br />-
<br />-
<br />1,427
<br />-
<br />-
<br />Special assessments receivable:
<br />Delinquent
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Deferred
<br />-
<br />-
<br />649
<br />36,744
<br />491,147
<br />600,514
<br />Interfund loan receivable
<br />-
<br />-
<br />-
<br />-
<br />-
<br />199,452
<br />Total assets
<br />$940,094
<br />$149,896
<br />$67,151
<br />$397,296
<br />$789,705
<br />$1,586,480
<br />Liabilities, Deferred Inflows
<br />of Resources, and
<br />Fund Balance
<br />Liabilities:
<br />Accounts payable
<br />$200
<br />$200
<br />$200
<br />$200
<br />$200
<br />$200
<br />Advances from other funds
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total liabilities
<br />200
<br />200
<br />200
<br />200
<br />200
<br />200
<br />Deferred inflows of resources:
<br />Unavailable revenue
<br />4,713
<br />-
<br />649
<br />38,170
<br />491,147
<br />600,514
<br />Fund balance:
<br />Restricted
<br />935,181
<br />149,696
<br />66,302
<br />358,926
<br />298,358
<br />985,766
<br />Unassigned
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total fund balance
<br />935,181
<br />149,696
<br />66,302
<br />358,926
<br />298,358
<br />985,766
<br />Total liabilities, deferred
<br />inflows, and fund balance
<br />$940,094
<br />$149,896
<br />$67,151
<br />$397,296
<br />$789,705
<br />$1,586,480
<br />116
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