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CITY OF LINO LAKES, MINNESOTA <br />SUBCOMBINING BALANCE SHEET <br />NONMAJOR CAPITAL PROJECT FUNDS <br />December 31, 2020 <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 $405,626 $201,829 $ - $235,110 $541,085 <br />Due from other governements - - - - - <br />Accounts receivable - net - - - - - <br />Advances to other funds - - - - - <br />Taxes receivable: <br />Due from county - - 34,970 61 - <br />Special assessments receivable: <br />Due from county - - - - - <br />Delinquent - - - - - <br />Deferred - - - - - <br />Interfund loan receivable - - - - - <br />Total assets $405,626 $201,829 $34,970 $235,171 $541,085 <br />Liabilities, Deferred Inflows of Resources, and Fund Balance <br />Liabilities: <br />Accounts payable $ - $ - $256 $101,647 $42,680 <br />Advances from other funds - - 839,403 - - <br />Contracts payable - - - - - <br />Total liabilities 0 0 839,659 101,647 42,680 <br />Deferred inflows of resources: <br />Unavailable revenue - - - - - <br />Fund balance: <br />Restricted 405,626 201,829 - 133,524 - <br />Assigned - - - - 498,405 <br />Unassigned - - (804,689) - - <br />Total fund balance 405,626 201,829 (804,689) 133,524 498,405 <br />Total liabilities, deferred inflows of <br />resources, and fund balance $405,626 $201,829 $34,970 $235,171 $541,085 <br />122