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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 />Due from other governmental units
<br />Interfund receivable
<br />Taxes receivable:
<br />Delinquent
<br />Due from county
<br />Delinquent tax increment
<br />Special assessments receivable:
<br />Delinquent
<br />Noncurrent
<br />Due from county
<br />Total assets
<br />Liabilities, Deferred Inflows of Resources
<br />and Fund Balance (Deficit)
<br />Debt Service (Continued) Capital Projects
<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 />$ 149,897 $ 8,249 $ 63,763 $ 2,416 $ 2,408,351 $ 601,128 $ 105,370
<br />81,513
<br />24,648
<br />11,079
<br />14,470
<br />423,294
<br />354
<br />1,700,533
<br />$ 149,897 $ 89,762 $ 63,763 $ 2,416 $ 2,882,196 $ 2,301,661 $ 105,370
<br />Liabilities:
<br />Interfundpayable $ - $ 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
<br />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 />70
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