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CITY OF LINO LAKES, MINNESOTA <br />SUBCOMBINING BALANCE SHEET <br />NONMAJOR DEBT SERVICE FUNDS <br />December 31, 2023 <br />332 G.O.336 G.O. 337 G.O. <br />TIF 335 G.O. Improvement Improvement 338 G.O. <br />Bonds Bonds Bonds Bonds Bonds <br />of 2007A of 2012A of 2013A of 2014A of 2015A <br />Assets <br />Cash and investments $145,304 $238,235 $297,545 $312,003 $694,734 <br />Special assessments receivable: <br />Due from county - - - - - <br />Deferred - - 106,206 - - <br />Total assets $145,304 $238,235 $403,751 $312,003 $694,734 <br />Liabilities, Deferred Inflows of Resources, and Fund Balance <br />Liabilities: <br />Accounts payable $ - $ - $ - $ - $ - <br />Deferred inflows of resources: <br />Unavailable revenue - - 106,206 - - <br />Fund balance: <br />Restricted 145,304 238,235 297,545 312,003 694,734 <br />Total liabilities, deferred inflows of <br />resources, and fund balance $145,304 $238,235 $403,751 $312,003 $694,734 <br />114 <br />121