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CITY OF LINO LAKES, MINNESOTA <br />SUBCOMBINING BALANCE SHEET <br />NONMAJOR DEBT SERVICE FUNDS <br />December 31, 2021 <br />332 G.O. 336 G.O. 337 G.O. <br />315 TIF 335 G.O. Improvement Improvement <br />Certificates Bonds Bonds Bonds Bonds <br />of Indebtedness of 2007A of 2012A of 2013A of 2014A <br />Assets <br />Cash and investments $305,991 $148,378 $220,066 $361,493 $389,813 <br />Special assessments receivable: <br />Due from county - - - - - <br />Deferred - - - 168,849 - <br />Total assets $305,991 $148,378 $220,066 $530,342 $389,813 <br />Liabilities, Deferred Inflows of Resources, and Fund Balance <br />Liabilities: <br />Accounts payable $ - $200 $200 $200 $200 <br />Deferred inflows of resources: <br />Unavailable revenue - - - 168,849 - <br />Fund balance: <br />Restricted 305,991 148,178 219,866 361,293 389,613 <br />Total liabilities, deferred inflows of <br />resources, and fund balance $305,991 $148,378 $220,066 $530,342 $389,813 <br />112