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CITY OF LINO LAKES, MINNESOTA <br />SUBCOMBINING BALANCE SHEET <br />NONMAJOR CAPITAL PROJECT FUNDS <br />December 31, 2023 <br />418 Tax 419 Tax 430 Tax 421 <br />Increment Increment Increment Pavement <br />Financing 1-11 Financing 1-12 Financing 1-13 Management <br />Assets <br />Cash and investments $ - $271,951 $2,170 $222,602 <br />Due from other governments - - - - <br />Accounts receivable - net - - - - <br />Advances to other funds - - - 30,652 <br />Taxes receivable: <br />Due from county 1,132 117 - - <br />Special assessments receivable: <br />Due from county - - - - <br />Deferred - - - - <br />Leases receivable - - - - <br />Interfund loan receivable - - - - <br />Total assets $1,132 $272,068 $2,170 $253,254 <br />Liabilities, Deferred Inflows of Resources, and Fund Balance <br />Liabilities: <br />Accounts payable $ - $110 $ - $80,820 <br />Advances from other funds - - - - <br />Retainage payable - - - 1,544 <br />Total liabilities - 110 - 82,364 <br />Deferred inflows of resources: <br />Unavailable revenue - - - - <br />Lease related - - - - <br />Total deferred inflows of resources - - - - <br />Fund balance: <br />Restricted 1,132 271,958 2,170 - <br />Assigned - - - 170,890 <br />Unassigned - - - - <br />Total fund balance 1,132 271,958 2,170 170,890 <br />Total liabilities, deferred inflows of <br />resources, and fund balance $1,132 $272,068 $2,170 $253,254 <br />122 <br />129