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CITY OF LINO LAKES, MINNESOTA <br />SUBCOMBINING BALANCE SHEET <br />NONMAJOR CAPITAL PROJECT FUNDS <br />December 31, 2019 <br />411 Tax 417 Tax 418 Tax 419 Tax 421 <br />Increment Increment Increment Increment Pavement <br />Financing 1-5 Financing 1-10 Financing 1-11 Financing 1-12 Management <br />Assets <br />Cash and investments $397,530 $197,598 $ - $182,639 $496,153 <br />Accounts receivable - net - - - - - <br />Advances to other funds - - - - - <br />Taxes receivable: <br />Due from county - - 78 - - <br />Delinquent - - - - - <br />Special assessments receivable: <br />Due from county - - - - - <br />Delinquent - - - - - <br />Deferred - - - - - <br />Interfund loan receivable - - - - - <br />Total assets $397,530 $197,598 $78 $182,639 $496,153 <br />Liabilities, Deferred Inflows of Resources, and Fund Balance <br />Liabilities: <br />Accounts payable $ - $ - $ - $102,539 $24,705 <br />Advances from other funds - - - - - <br />Contracts payable - - - - - <br />Interfund loan payable - - 800,364 - - <br />Total liabilities 0 0 800,364 102,539 24,705 <br />Deferred inflows of resources: <br />Unavailable revenue - - - - - <br />Fund balance: <br />Restricted 397,530 197,598 - 80,100 - <br />Assigned - - - - 471,448 <br />Unassigned - - (800,286) - - <br />Total fund balance 397,530 197,598 (800,286)80,100 471,448 <br />Total liabilities, deferred inflows of <br />resources, and fund balance $397,530 $197,598 $78 $182,639 $496,153 <br />124