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CITY OF LINO LAKES, MINNESOTA
<br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2013
<br />Assets
<br />Cash and investments
<br />Taxes receivable:
<br />Delinquent
<br />Due from county
<br />Special assessments receivable:
<br />Delinquent
<br />Noncurrent
<br />Due from county
<br />Long-term notes receivable
<br />Prepaid items
<br />Total assets
<br />Liabilities, Deferred Inflows of Resources
<br />and Fund Balance (Deficit)
<br />Liabilities:
<br />Accounts payable
<br />Salaries payable
<br />Uneamed revenue
<br />Total liabilities
<br />Deferred inflows of resources:
<br />Unavailable resources
<br />Special Revenue Debt Service
<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 />225,000
<br />$ 10,618 $ 119,605 $ 130,223 $ 151,341 $ 187,564 $ 69,932
<br />1,710
<br />225,000
<br />1,710
<br />5,001
<br />1,923
<br />39,136
<br />$ 225,000 $ 10,618 $ 121,315 $ 356,933 $ 158,265 $ 226,700 $ 69,932
<br />$ $ 7,143 $ 7,143 $ $ $
<br />240 240
<br />1,765 1,765
<br />9,148 9,148
<br />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 />68
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