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CITY OF LINO LAKES. MINNESOTA <br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS <br />December 3 L 2013 <br />Asuts <br />Cash and investments <br />Due from other governmental units <br />Inlerfund receivable <br />Taxes receivable: <br />Delinquent <br />Due from c0unry <br />Delinquent tax increment <br />Special assessments receivable: <br />Delinquent <br />Non Dent <br />Doe from county <br />Total assets <br />Liabilities. Deferred Inflows of Resources <br />and Fund Balance (Deficit) <br />Liabilities: <br />lnterfund payable <br />Accounts payable <br />Total liabilities <br />Debt Service (Continued) <br />Capital Projects Capital Projects (Continued) <br />Improvement and Tns <br />TIF Utility Revenue Improvement Improvement Debt Capital Capital Closed Surface Birch Street Increment <br />Bonds Refunding Bonds Bonds of Bonds of - Service Improvement Equipment Bond Street Water Hodgson Road Financing <br />2007A 2010 22012A 2013A Subtotal Projects Revolving Fund Fund Reconstruction Sealcoating Management Improvement 1-5 <br />$ 149.897 9 8.249 S 63.763 S 2.416 S 2.408,351 S 601.128 5 105.370 <br />- - 1,700.533 <br />24.648 <br />11.079 <br />564.295 $ 620,865 5 529.065 S 518.189 S 15.677 $ 135.688 <br />1,500 - <br />834.407 - - - - - <br />48 <br />298 <br />14.470 - _ 492 - - 7.618 <br />81.513 - - 423.294 - - 818 119.764 - 128.214 <br />754 - - - 4.477 <br />S 149,897 $ 89.762 S 63.763 S 2.416 9 2.882.196 5 2.301.661 $ 105,370 $ 1,400,358 $ 760-629 $ 529,065 $ 659,998 $ 15,677 S 135,688 <br />5 56,128 $ <br />56.128 <br />S - $ 56,128 $ - 5 <br />2,750 143.429 <br />58.878 143.429 <br />$ - S <br />8.379 <br />8.379 <br />- $ - 5 <br />34,384 <br />34.384 <br />Deferred inflows of resources: <br />Unavailable Resources 81.513 462,413 - - 1.607 119.764 - 135.832 <br />Fund balance (deficit): <br />Restricted 149.897 63.763 2.416 2.408.784 - - - - - - <br />I^ Assigned - - - - - 2.158.232 105.370 1.398.751 620,865 520.686 489.782 15.677 135,688 <br />C Unassigned (47.879) (47.879) - - - - - - - - <br />1 Total fund balance (4e00i3) 149.897 (47.879) 63.763 2.416 2.360.909 2,158.232 105.370 1.394.751 620.865 520.686 489.782 15.677 135.688 <br />W <br />h -C Taal liabilities, deferred inflows of <br />resources and fund balance (deficit) S 149.897 5 89.762 5 63.763 $ 2.416 S 2.882,196 9 2,301.661 S 105.370 5 1,400.358 5 740.629 5 529,065 $ 659.998 $ 15.077 8 135.688 <br />