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CITY OF LINO LAKES, MINNESOTA <br />SUBCOMBINING BALANCE SHEET <br />NONMAJOR CAPITAL PROJECT FUNDS <br />December 31, 2022 <br />417 Tax 418 Tax 419 Tax 421 <br />Increment Increment Increment Pavement <br />Financing 1-10 Financing 1-11 Financing 1-12 Management <br />Assets <br />Cash and investments $ - $ - $218,655 $435,953 <br />Advances to other funds - - - - <br />Taxes receivable: <br />Due from county 3,003 957 159 - <br />Special assessments receivable: <br />Due from county - - - - <br />Delinquent - - - - <br />Deferred - - - - <br />Total assets $3,003 $957 $218,814 $435,953 <br />Liabilities, Deferred Inflows of Resources, and Fund Balance <br />Liabilities: <br />Accounts payable $ - $ - $ - $39,127 <br />Due to other governments - - - - <br />Advances from other funds - 34,407 - - <br />Retainage payable - - - 57,703 <br />Unearned revenue - - - - <br />Total liabilities 0 34,407 0 96,830 <br />Deferred inflows of resources: <br />Unavailable revenue - - - - <br />Fund balance: <br />Restricted 3,003 - 218,814 20,000 <br />Assigned - - - 319,123 <br />Unassigned - (33,450) - - <br />Total fund balance 3,003 (33,450) 218,814 339,123 <br />Total liabilities, deferred inflows of <br />resources, and fund balance $3,003 $957 $218,814 $435,953 <br />126