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CITY OF LINO LAKES, MINNESOTA <br />SUBCOMBINING BALANCE SHEET <br />NONMAJOR CAPITAL PROJECT FUNDS <br />December 31, 2024 <br />Assets <br />Cash and investments <br />Advances to other funds <br />Taxes receivable: <br />Due from county <br />Special assessments receivable: <br />Due from county <br />Delinquent <br />Deferred <br />Leases receivable <br />Interfund loan receivable <br />Total assets <br />Liabilities, Deferred Inflows of Resources, and Fund Balance <br />Liabilities: <br />Accounts payable <br />Advances from other funds <br />Retainage payable <br />Unearned revenue <br />Interfund loan payable <br />Total liabilities <br />Deferred inflows of resources: <br />Unavailable revenue <br />Lease related <br />Total deferred inflows of resources <br />Fund balance: <br />Restricted <br />Assigned <br />Unassigned <br />Total fund balance <br />Total liabilities, deferred inflows of <br />resources, and fund balance <br />Statement 25 <br />Page I of 2 <br />403 Office <br />405 <br />301 Closed <br />401 Building <br />Equipment <br />Dedicated <br />Bond <br />and Facilities <br />Replacement <br />Parks <br />$456,027 <br />$2,475,199 <br />$55,500 <br />$1,374,743 <br />50,299 <br />- <br />- <br />- <br />- <br />1,165,913 <br />- <br />- <br />- <br />738,060 <br />- <br />- <br />$506,326 <br />$4,379,172 <br />$55,500 <br />$1,374,743 <br />$ - $15,732 $210 $110,889 <br />2,500 - - <br />- 18,232 210 110,889 <br />- 1,165,913 - - <br />- 1,165,913 - - <br />- - - 1,263,854 <br />506,326 3,195,027 55,290 - <br />$506,326 $4,379,172 $55,500 $1,374,743 <br />127 <br />