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CITY OF LINO LAKES, MINNESOTA <br />SUBCOMBINING BALANCE SHEET <br />NONMAJOR CAPITAL PROJECT FUNDS <br />December 31, 2017 <br />418 Tax 419 Tax 421 <br />Increment Increment 420 MSA Street <br />Financing 1-11 Financing 1-12 Construction Maintenance <br />Assets <br />Cash and investments $ - $ - $843,374 $362,495 <br />Accounts receivable - net - - - - <br />Taxes receivable: <br />Due from county - - - - <br />Delinquent - - - - <br />Special assessments receivable: <br />Due from county - - - - <br />Delinquent - - - - <br />Deferred - - - - <br />Interfund loan receivable - - - - <br />Total assets $0 $0 $843,374 $362,495 <br />Liabilities, Deferred Inflows of Resources, and Fund Balance <br />Liabilities: <br />Accounts payable $ - $ - $ - $81,227 <br />Due to other governments 2,845 1,044 - - <br />Contracts payable - - - 21,026 <br />Interfund loan payable 775,154 - - - <br />Total liabilities 777,999 1,044 0 102,253 <br />Deferred inflows of resources: <br />Unavailable revenue - - - - <br />Fund balance: <br />Restricted - - - - <br />Assigned - - 843,374 260,242 <br />Unassigned (777,999)(1,044) - - <br />Total fund balance (777,999)(1,044)843,374 260,242 <br />Total liabilities, deferred inflows of <br />resources, and fund balance $0 $0 $843,374 $362,495 <br />122