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CITY OF LINO LAKES, MINNESOTA <br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS <br />December 31, 2014 <br />Assets <br />Cash and investments <br />Accounts receivable <br />Interfund receivable <br />Taxes receivable: <br />Delinquent <br />Due from county <br />Special assessments receivable: <br />Delinquent <br />Noncurrent <br />Due from county <br />Delinquent tax increment <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 />Interfund payable <br />Accounts payable <br />Salaries payable <br />Contracts and retainage payable <br />Advances from other funds <br />Unearned revenue <br />Total liabilities <br />Deferred inflows of resources: <br />Unavailable resources <br />Fund balance (deficit): <br />Nonspendable <br />Restricted <br />Committed <br />Assigned <br />Unassigned <br />Total fund balance (deficit) <br />Total liabilities, deferred inflows <br />resources and fund balance (di <br />Special Revenue <br />Economic <br />Development Cable TV Program Blue Heron Federal State <br />Authority Fund Recreation Days Narcotics Narcotics <br />$ $ 39,331 $ 116,876 $ 11,321 $ 39,647 $ 6,506 <br />- 503 <br />225,000 1)q� <br />$ 225,000 $ 39,331 $ 11ffi'. 1 <br />3„495 <br />453 <br />_ `684 <br />11,321 $ 39,647 $ 6,506 <br />####a:,. - 1,302 - - - <br />a�� 11,321 39,647 5,811 <br />°391331 112,747 - - - <br />39,331 114,049 11,321 39,647 5,811 <br />$ 39,331 $ 118,681 $ 11,321 $ 39,647 $ 6,506 <br />M <br />695 <br />695 <br />####a:,. - 1,302 - - - <br />a�� 11,321 39,647 5,811 <br />°391331 112,747 - - - <br />39,331 114,049 11,321 39,647 5,811 <br />$ 39,331 $ 118,681 $ 11,321 $ 39,647 $ 6,506 <br />M <br />