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72 CITY OF LINO LAKES, MINNESOTA COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS December 31, 2013 Tax Tax Office Increment Increment Equipment Legacy Woods Financing Financing Dedicated I35E Revolving Edge Traffic 1-10 1-11 Parks Interchange Fund Improvement Signal Assets Cash and investments 187,194$ -$ 16,602$ 226,347$ 269,578$ 527,265$ 166,105$ Due from other governmental units - - - - - - - Interfund receivable - - - - - - - Taxes receivable: Delinquent - - - - - - - Due from county - - - - - - - Delinquent tax increment - - - - - - - Special assessments receivable: Delinquent - - - - - - - Noncurrent - - - - - - - Due from county - - - - - - - Long-term notes receivable - - - - - - - Prepaid items - - - - - - - Total assets 187,194$ -$ 16,602$ 226,347$ 269,578$ 527,265$ 166,105$ Liabilities, Deferred Inflows of Resources and Fund Balance (Deficit) Liabilities: Interfund payable -$ 770,196$ -$ -$ -$ -$ -$ Accounts payable - - - 24,243 - - 633 Salaries payable - - - - - - - Contracts and retainage payable - - - - - - 79,638 Advances from other funds - - 460,881 - - - - Unearned Revenue - - - - - - - Total liabilities - 770,196 460,881 24,243 - - 80,271 Deferred inflows of resources: Unavailable Resources - - - - - - - Fund balance (deficit): Nonspendable - - - - - - - Restricted - - - - - - - Committed - - - - - - - Assigned 187,194 - - 202,104 269,578 527,265 85,834 Unassigned - (770,196) (444,279) - - - - Total fund balance (deficit)187,194 (770,196) (444,279) 202,104 269,578 527,265 85,834 Total liabilities, deferred inflows of resources and fund balance (deficit)187,194$ -$ 16,602$ 226,347$ 269,578$ 527,265$ 166,105$ Capital Projects (Continued)