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CITY OF LINO LAKES, MINNESOTA
<br />SUBCOMBINING BALANCE SHEET
<br />NONMAJOR CAPITAL PROJECT FUNDS
<br />December 31, 2016
<br />Assets
<br />Cash and investments
<br />Accounts receivable - net
<br />Advances to other funds
<br />Taxes receivable:
<br />Due from county
<br />Delinquent
<br />Special assessments receivable:
<br />Due from county
<br />Delinquent
<br />Deferred
<br />Interfund loan receivable
<br />Total assets
<br />Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable
<br />Contracts payable
<br />Interfund loan payable
<br />Total liabilities
<br />Deferred inflows of resources:
<br />Unavailable revenue
<br />Fund balance:
<br />Restricted
<br />Assigned
<br />Unassigned
<br />Total fund balance
<br />Total liabilities, deferred inflows of
<br />resources, and fund balance
<br />Statement 25
<br />Page 1 of 2
<br />402 Capital 403 Office 405
<br />301 Closed 401 Building Equipment Equipment Dedicated
<br />Bond Fund and Facilities Revolving Revolving Parks
<br />$110,622 $223,387 $1,091,703 $34,248 $446,561
<br />- - 5,577 - -
<br />1,350 - - - -
<br />3 - - - -
<br />93 - - - -
<br />26,704 - - - -
<br />773,018 2,317,533 - - -
<br />$911,790 $2,540,920 $1,097,280 $34,248 $446,561
<br />$5,380 $2,500 $ - $ - $ -
<br />- - - - 194,525
<br />5,380 2,500 0 0 194,525
<br />26,797 - - -
<br />879,613
<br />2,538,420
<br />1,097,280
<br />34,248
<br />252,036
<br />879,613
<br />2,538,420
<br />1,097,280
<br />34,248
<br />252,036
<br />$911,790
<br />$2,540,920
<br />$1,097,280
<br />$34,248
<br />$446,561
<br />127
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