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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 />Delinquent tax increment
<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 of
<br />resources and fund balance (deficit)
<br />Capital Projects (Continued)
<br />Fire House Birch St/ Capital
<br />House #2 Well #6 Northpointe Centerville Rd 2015 Street Projects
<br />Construction Construction Improvements Improvements Reconstruction Subtotal
<br />$ $ 1,100,305 $ 1,136,772 $ $ $ 7,062,251
<br />2,958,421
<br />340
<br />85
<br />$ $ 1,100,305 $ 1, 16, 2 $
<br />9,686
<br />256,376
<br />1,387
<br />$ $ 10,288,546
<br />$ 91,030 $ $ $ - $ - $ 1,006,142
<br />14,655 2 11,331 32,271 179,440
<br />9 , 6 105,401
<br />g; ,
<br />���� 374706
<br />l
<br />i 7,883 11,331 32,271 1,665,689
<br />266,402
<br />- 1,077,458 1,128,889 9,721,876
<br />(105,685) - - (11,331) (32,271) (1,365,421)
<br />(105,685) 1,077,458 1,128,889 (11,331) (32,271) 8,356,455
<br />$ - $ 1,100,305 $ 1,136,772 $ - $ - $ 10,288,546
<br />74
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