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<br />70
<br />CITY OF LINO LAKES, MINNESOTA
<br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2013
<br />Improvement and
<br />TIF Utility Revenue Improvement Improvement Debt Capital Capital
<br />Bonds Refunding Bonds Bonds of Bonds of Service Improvement Equipment
<br />2007A 2010 2012A 2013A Subtotal Projects Revolving Fund
<br />Assets
<br />Cash and investments 149,897$ 8,249$ 63,763$ 2,416$ 2,408,351$ 601,128$ 105,370$
<br />Due from other governmental units - - - - - - -
<br />Interfund receivable - - - - - 1,700,533 -
<br />Taxes receivable:
<br /> Delinquent - - - - 24,648 - -
<br /> Due from county - - - - 11,079 - -
<br /> Delinquent tax increment - - - - - - -
<br />Special assessments receivable:
<br /> Delinquent - - - - 14,470 - -
<br /> Noncurrent - 81,513 - - 423,294 - -
<br /> Due from county - - - - 354 - -
<br /> Total assets 149,897$ 89,762$ 63,763$ 2,416$ 2,882,196$ 2,301,661$ 105,370$
<br />Liabilities, Deferred Inflows of Resources
<br />and Fund Balance (Deficit)
<br />Liabilities:
<br /> Interfund payable -$ 56,128$ -$ -$ 56,128$ -$ -$
<br /> Accounts payable - - - - 2,750 143,429 -
<br /> Total liabilities - 56,128 - - 58,878 143,429 -
<br />Deferred inflows of resources:
<br /> Unavailable Resources - 81,513 - - 462,413 - -
<br />Fund balance (deficit):
<br /> Restricted 149,897 - 63,763 2,416 2,408,784 - -
<br /> Assigned - - - - - 2,158,232 105,370
<br /> Unassigned - (47,879) - - (47,879) - -
<br /> Total fund balance (deficit)149,897 (47,879) 63,763 2,416 2,360,905 2,158,232 105,370
<br /> Total liabilities, deferred inflows of
<br /> resources and fund balance (deficit)149,897$ 89,762$ 63,763$ 2,416$ 2,882,196$ 2,301,661$ 105,370$
<br />Debt Service (Continued)Capital Projects
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