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CITY OF LINO LAKES, MINNESOTA
<br />SUBCOMBINING BALANCE SHEET Statement 25
<br />NONMAJOR CAPITAL PROJECT FUNDS Page 1 of 2
<br />December 31, 2017
<br />402 Capital 403 Office 405 411 Tax 417 Tax
<br />301 Closed 401 Building Equipment Equipment Dedicated Increment Increment
<br />Bond Fund and Facilities Revolving Revolving Parks Financing 1-5 Financing 1-10
<br />Assets
<br />Cash and investments $ - $190,359 $434,623 $45,356 $420,647 $290,444 $190,157
<br />Accounts receivable - net - 1,855 - - - - -
<br />Taxes receivable:
<br />Due from county 5 - - - - - -
<br />Delinquent 243 - - - - - -
<br />Special assessments receivable:
<br />Due from county - - - - - - -
<br />Delinquent 4,801 - - - - - -
<br />Deferred 43,291 - - - - - -
<br />Interfund loan receivable 616,983 2,317,533 - - - - -
<br />Total assets $665,323 $2,509,747 $434,623 $45,356 $420,647 $290,444 $190,157
<br />Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable $ - $2,500 $9,588 $1,373 $ - $ - $ -
<br />Due to other governments 4,579 - - - - 425 481
<br />Contracts payable - - - - 11,626 - -
<br />Interfund loan payable - - - - 100,361 - -
<br />Total liabilities 4,579 2,500 9,588 1,373 111,987 425 481
<br />Deferred inflows of resources:
<br />Unavailable revenue 48,334 - - - - - -
<br />Fund balance:
<br />Restricted - - - - - 290,019 189,676
<br />Assigned 612,410 2,507,247 425,035 43,983 308,660 - -
<br />Unassigned - - - - - - -
<br />Total fund balance 612,410 2,507,247 425,035 43,983 308,660 290,019 189,676
<br />Total liabilities, deferred inflows of
<br />resources, and fund balance $665,323 $2,509,747 $434,623 $45,356 $420,647 $290,444 $190,157
<br />121
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