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CITY OF LINO LAKES, MINNESOTA <br />SUBCOMBINING BALANCE SHEET <br />NONMAJOR DEBT SERVICE FUNDS <br />December 31, 2017 <br />112 <br />334 G.O. <br />331 G.O. <br />332 G.O. <br />Improvement <br />315 <br />CIP <br />TIF <br />and Utility <br />335 G.O. <br />Certificates <br />Bonds <br />Bonds <br />Bonds <br />Bonds <br />of Indebtedness <br />of 2006E <br />of 2007A <br />of 2010A <br />of 2012A <br />Assets <br />Cash and investments <br />$184,203 <br />$970,261 <br />$149,951 <br />$849 <br />$317,957 <br />Taxes receivable: <br />Due from county <br />2,021 <br />1,489 <br />- <br />- <br />567 <br />Delinquent <br />3,572 <br />3,335 <br />- <br />- <br />1,148 <br />Special assessments receivable: <br />Due from county <br />- <br />- <br />- <br />- <br />- <br />Delinquent <br />- <br />- <br />- <br />- <br />- <br />Deferred <br />- <br />- <br />- <br />447 <br />16,420 <br />Total assets <br />$189,796 <br />$975,085 <br />$149,951 <br />$1,296 <br />$336,092 <br />Liabilities, Deferred Inflows of Resources, and Fund Balance <br />Liabilities: <br />Accounts payable <br />$ - <br />$255 <br />$255 <br />$255 <br />$255 <br />Deferred inflows of resources: <br />Unavailable revenue <br />3,572 <br />3,335 <br />- <br />447 <br />17,569 <br />Fund balance: <br />Restricted <br />186,224 <br />971,495 <br />149,696 <br />594 <br />318,268 <br />Total liabilities, deferred inflows of <br />resources, and fund balance <br />$189,796 <br />$975,085 <br />$149,951 <br />$1,296 <br />$336,092 <br />112 <br />