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72 CITY OF LINO LAKES, MINNESOTA COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS December 31, 2012 TaxTaxOffice IncrementIncrementEquipmentLegacy Woods FinancingFinancingDedi catedI35ERevolvingEdge 1-101-11ParksInterchangeFundImprovement Assets Cash and investments189,274 $ -$ 408 $ 274,525 $ 264,621 $ 554,416 $ Accounts receivable- - - - - - Due from other g overnmental units- - - - - - Interfund receivable- - - - - - Taxes receivable: Delinquent- - - - - - Due from county- - - - - - Special assessments receivable: Delinquent- - - - - - Deferred- - - - - - Due from county- - - - - - Long-term notes receivable- - - - - - Prepaid items- - - - - - Total assets189,274 $ -$ 408 $ 274,525 $ 264,621 $ 554,416 $ Liabilities and Fund Balance (Deficit) Liabilities: Interfund payable-$ 763,593 $ -$ -$ -$ -$ Accounts payable- - - - 12,932 - Salaries payable- - - - - - Contracts and retainage payable- - - - - - Due to other governments- - - - - - Advances from other funds- - 496,000 - - - Deferred revenue- - - - - - Total liabilities- 763,593 496,000 - 12,932 - Fund balance (deficit): Nonspendable- - - - - - Restricted- - - - - - Committed- - - - - - Assigned189,274 - - 274,525 251,689 554,416 Unassigned- (763,593) (495,592) - - - Total fund balance (deficit)189,274 (763,593) (495,592) 274,525 251,689 554,416 Total liabilities and fund balance (deficit)189,274 $ -$ 408 $ 274,525 $ 264,621 $ 554,416 $ Capital Projects (continued)