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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 />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 (d
<br />$ 231,984
<br />$ 153,560 $
<br />Debt Service (Continued)
<br />223,948 $ 295,270
<br />Tax
<br />Utility
<br />CIP
<br />Improvement and
<br />Abatement
<br />Revenue
<br />Refunding TIF
<br />Utility Revenue Improvement
<br />Bonds
<br />Bonds
<br />Bonds Bonds
<br />Refunding Bonds Bonds of
<br />2006C
<br />2006D
<br />2006E 2007A
<br />2010 2012A
<br />$ 231,984
<br />$ 153,560 $
<br />848,690 $ 149,896 $
<br />223,948 $ 295,270
<br />3,699
<br />6,787
<br />1,098
<br />3,194
<br />-
<br />5,640
<br />1,832
<br />-
<br />13,501
<br />-
<br />- -
<br />55,531
<br />69,104 71,890
<br />861,117 $ 149,896 $
<br />$ 238,877
<br />293,052 $ 370,090
<br />$ 222,592 $
<br />3,699 69,032 6,787 69,104 72,988
<br />153,560 854,330 149,896 223,948 297,102
<br />153,560 854,330 149,896 223,948 297,102
<br />$ 222,592 $ 861,117 $ 149,896 $ 293,052 $ 370,090
<br />70
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