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CITY OF LINO LAKES, MINNESOTA <br />SUBCOMBINING BALANCE SHEET <br />NONMAJOR DEBT SERVICE FUNDS <br />December 31, 2022 <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 $304,745 $140,433 $229,099 $316,275 $336,212 <br />Special assessments receivable: <br />Due from county - - - - - <br />Deferred - - - 138,292 - <br />Total assets $304,745 $140,433 $229,099 $454,567 $336,212 <br />Liabilities, Deferred Inflows of Resources, and Fund Balance <br />Liabilities: <br />Accounts payable $ - $318 $318 $318 $318 <br />Deferred inflows of resources: <br />Unavailable revenue - - - 138,292 - <br />Fund balance: <br />Restricted 304,745 140,115 228,781 315,957 335,894 <br />Total liabilities, deferred inflows of <br />resources, and fund balance $304,745 $140,433 $229,099 $454,567 $336,212 <br />118