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<br />68
<br />CITY OF LINO LAKES, MINNESOTA
<br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2013
<br />Economic Special Certificates Improvement Improvement
<br />Development Cable TV Program Revenue of Bonds of Bonds of
<br />Authority Fund Recreation Subtotal Indebtedness 2002A 2002B
<br />Assets
<br />Cash and investments -$ 10,618$ 119,605$ 130,223$ 151,341$ 187,564$ 69,932$
<br />Taxes receivable:
<br /> Delinquent - - - - 5,001 - -
<br /> Due from county - - - - 1,923 - -
<br />Special assessments receivable:
<br /> Delinquent - - - - - - -
<br /> Noncurrent - - - - - 39,136 -
<br /> Due from county - - - - - - -
<br />Long-term notes receivable 225,000 - - 225,000 - - -
<br />Prepaid items - - 1,710 1,710 - - -
<br /> Total assets 225,000$ 10,618$ 121,315$ 356,933$ 158,265$ 226,700$ 69,932$
<br />Liabilities, Deferred Inflows of Resources
<br />and Fund Balance (Deficit)
<br />Liabilities:
<br /> Accounts payable -$ -$ 7,143$ 7,143$ -$ -$ -$
<br /> Salaries payable - - 240 240 - - -
<br /> Unearned revenue - - 1,765 1,765 - - -
<br /> Total liabilities - - 9,148 9,148 - - -
<br />Deferred inflows of resources:
<br /> Unavailable resources - - - - 5,001 39,136 -
<br />Fund balance (deficit):
<br /> Nonspendable - - 1,710 1,710 - - -
<br /> Restricted 225,000 - - 225,000 153,264 187,564 69,932
<br /> Committed - 10,618 110,457 121,075 - - -
<br /> Assigned - - - - - - -
<br /> Unassigned - - - - - - -
<br /> Total fund balance (deficit)225,000 10,618 112,167 347,785 153,264 187,564 69,932
<br /> Total liabilities, deferred inflows of
<br /> resources and fund balance (deficit)225,000$ 10,618$ 121,315$ 356,933$ 158,265$ 226,700$ 69,932$
<br />Special Revenue Debt Service
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