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CITY OF LINO LAKES, MINNESOTA <br />SUBCOMBINING BALANCE SHEET <br />NONMAJOR DEBT SERVICE FUNDS <br />December 31, 2019 <br />334 G.O. <br />332 G.O. Improvement 336 G.O. <br />315 TIF and Utility 335 G.O. Improvement <br />Certificates Bonds Bonds Bonds Bonds <br />of Indebtedness of 2007A of 2010A of 2012A of 2013A <br />Assets <br />Cash and investments $249,200 $150,051 $ - $203,425 $418,048 <br />Taxes receivable: <br />Due from county 5,736 - - 1,700 - <br />Delinquent 5,832 - - 1,767 - <br />Special assessments receivable: <br />Delinquent - - - - - <br />Deferred - - - - 225,668 <br />Total assets $260,768 $150,051 $0 $206,892 $643,716 <br />Liabilities, Deferred Inflows of Resources, and Fund Balance <br />Liabilities: <br />Accounts payable $ - $355 $355 $355 $355 <br />Deferred inflows of resources: <br />Unavailable revenue 5,832 - - 1,767 225,668 <br />Fund balance: <br />Restricted 254,936 149,696 - 204,770 417,693 <br />Unassigned - - (355) - - <br />Total fund balance 254,936 149,696 (355) 204,770 417,693 <br />Total liabilities, deferred inflows of <br />resources, and fund balance $260,768 $150,051 $0 $206,892 $643,716 <br />116