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CITY OF LINO LAKES, MINNESOTA <br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS <br />December 31, 2014 <br />Capital Projects (Continued) <br />Tax <br />Tax <br />Tax <br />Surface Birch Street Increment <br />Increment <br />Increment <br />Water Hodgson Road Financing <br />Financing <br />Financing <br />Sealcoating Management Improvement 1-5 <br />1-10 <br />1-11 <br />Assets <br />Cash and investments <br />$ <br />591,400 <br />$ <br />494,339 <br />$ $ <br />173,754 $ <br />189,037 <br />$ <br />Accounts receivable <br />- <br />- <br />- <br />- <br />Interfund receivable <br />Taxes receivable: <br />Delinquent <br />Due from county <br />Delinquent tax increment <br />- <br />Special assessments receivable: <br />Delinquent <br />3,505 <br />Noncurrent <br />97,751 <br />Due from county <br />1,387 <br />Long-term notes receivable <br />Prepaid items <br />_ <br /># <br />Total assets <br />$ <br />591,400 <br />$ <br />596,982 <br />$ _a8 ,$ <br />754 $ <br />189,037 <br />$ <br />Liabilities, Deferred Inflows of Resources <br />4{ <br />and Fund Balance (Deficit)#1 <br />Liabilities: <br /># <br />Interfund payable <br />$ <br />$ <br />$ ., - $ <br />$ <br />$ <br />771,119 <br />Accounts payable <br />18,422 <br />26�, <br />Salaries payable' <br />Contracts and retainage payable <br />47,889 <br />Advances from other funds <br />- <br />Unearned Revenue <br />Total liabilities <br />66,311 <br />20,873 <br />771,119 <br />Deferred inflows of resources: <br />Unavailable Resources <br />- <br />101,256 <br />- <br />Fund balance (deficit): <br />i8iaA. <br />Nonspendable <br />Restricted <br />Committed <br />Assigned <br />k525,08 <br />474,853 <br />173,754 <br />189,037 <br />Unassigned <br />- <br />- <br />- <br />(771,119) <br />Total fund balance (deficit) <br />9 <br />474,853 <br />173,754 <br />189,037 <br />(771,119) <br />Total liabilities, deferred inflows of <br />resources and fund balance (deficit) <br />$ <br />591,400 <br />$ <br />596,982 <br />$ $ <br />173,754 $ <br />189,037 <br />$ <br />72 <br />