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CITY OF LINO LAKES, MINNESOTA <br />SUBCOMBINING BALANCE SHEET <br />NONMAJOR DEBT SERVICE FUNDS <br />December 31, 2017 <br />334 G.O. <br />331 G.O. 332 G.O. Improvement <br />315 CIP TIF and Utility 335 G.O. <br />Certificates Bonds Bonds Bonds Bonds <br />of Indebtedness of 2006E of 2007A of 2010A of 2012A <br />Assets <br />Cash and investments $184,203 $970,261 $149,951 $849 $317,957 <br />Taxes receivable: <br />Due from county 2,021 1,489 - - 567 <br />Delinquent 3,572 3,335 - - 1,148 <br />Special assessments receivable: <br />Due from county - - - - - <br />Delinquent - - - - - <br />Deferred - - - 447 16,420 <br />Total assets $189,796 $975,085 $149,951 $1,296 $336,092 <br />Liabilities, Deferred Inflows of Resources, and Fund Balance <br />Liabilities: <br />Accounts payable $ - $255 $255 $255 $255 <br />Deferred inflows of resources: <br />Unavailable revenue 3,572 3,335 - 447 17,569 <br />Fund balance: <br />Restricted 186,224 971,495 149,696 594 318,268 <br />Total liabilities, deferred inflows of <br />resources, and fund balance $189,796 $975,085 $149,951 $1,296 $336,092 <br />112