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CITY OF LINO LAKES, MINNESOTA <br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS <br />December 31. 2013 <br />Special Revenue <br />Debt Service Debt Service (Continued) <br />Improvement Tax Utility CIP <br />Economic Special Certificates Improvement Improvement Refunding Impmvement Improvement Abatement Revenue Refunding <br />Development Cable TV Program Revenue of Bonds of Bonds of Bonds of Bonds of Bonds of Bonds Bonds Bonds <br />Authority Fund Recreation Subtotal Indebtedness 2002A 2002B 2003A 2003B 2005B 2006C 2006D 2006E <br />Assets <br />Cash and investments $ - 5 10,618 5 119,605 $ 130,223 $ 151.341 $ 187.564 $ 69,932 129.030 $ 53.358 $ 462,017 $ 206.347 $ 95.579 $ 828.858 <br />Taxes receivable: <br />Delinquent - - - 5.001 - 579 3.368 5.399 - 10.301 <br />Due from county - - - - 1,923 - - - 258 1.476 2.575 4.847 <br />Special assessments receivable: <br />Delinquent - - - - - - - - 6.183 - - 8.287 - <br />Noncurrent - - - - - 39,136 - 87022 24,061 81,067 - 11(1,495 - <br />Due from county - - - - - - - 354 - - <br />Long-term noar receivable 225,000 - 225,000 - - - - - <br />Prepaid items - - 1.710 1.710 <br />Total assets 5 225.00 5 10,618 $ 121.315 S 356.933 5 158.265 I 226.70 5 69.932_ S 216.052 $ 84.439 $ 548.282 $ 214.321 $ 214.361 $ 844.06 <br />Liabilities, Deferred Inflows of Resources <br />and Fund Balance (Deficit) <br />Liabilities: <br />Accounts payable <br />Salaries payable <br />Unearned revenue <br />Total liabilities <br />Deferred inflows of resources: <br />Unavailable resources <br />7.143 S 7.143 S <br />240 240 <br />1,765 1,765 <br />9.148 9.148 <br />5.001 39.136 <br />2.750 5 $ S - - $ <br />2.750 <br />87,021 30.825 84,435 5.399 118.782 10,301 <br />I -ti Fund balance (deficit): <br />CNonspendable - - 1,7(0 1.710 - - - - - - . - - <br />1 Restricted 225.00 - - 225.00 153,264 187,564 69.932 126,281 53.6(4 463.847 208.922 95.579 833,705 <br />(� Committed - 10.618 110.457 121.075 - - - - - - - <br />Assigned - - - - .- <br />Unassigned - - - - - <br />Total fund balance (deficit) 225.1861 16.618 112.167 347.785 153.264 187.564 69.932 126.281 53,614 463.847 208.922 95,579 833,705 <br />Total liabiliries. deferred inflows of <br />resources and fund balance (deficit) $ 225.000 5 10.618 S 121,315 $ 356.933 S 158.265 $ 226.700 $ 69.932 $ 216,052 5 84.439 $ 548.282 S 214,321 $ 214.361 $ 844.006 <br />