|
<br />25
<br />CITY OF LINO LAKES, MINNESOTA
<br />BALANCE SHEET - GOVERNMENTAL FUNDS
<br />December 31, 2015
<br />G.O. Improvement Area and
<br />Improvement Note Unit
<br />Assets General Bonds 2005A 2009F Charge
<br />Cash and investments 5,827,130$ 536,676$ 205$ 4,106,596$
<br />Accrued interest receivable 61,680 - - -
<br />Accounts receivable 106,208 - - 25,907
<br />Due from other governmental units 99,933 - - -
<br />Interfund receivable - - - -
<br />Taxes receivable:
<br /> Delinquent 98,771 - - -
<br /> Due from county 106,481 - - -
<br /> Delinquent tax increment - - - -
<br />Special assessments receivable:
<br /> Delinquent 6,836 - 422 7,689
<br /> Noncurrent 145 5,561,118 2,817,877 881,484
<br /> Due from county - - 7,179 8,659
<br />Long-term notes receivable - - - -
<br />Prepaid items 220,677 - - -
<br />Permanently restricted cash and investments - - - -
<br />Advances to other funds - - - 285,947
<br /> Total assets 6,527,861$ 6,097,794$ 2,825,683$ 5,316,282$
<br /> Liabilities, Deferred Inflows of
<br /> Resources and Fund Balances
<br />Liabilities:
<br /> Interfund payable -$ 2,876,648$ -$ -$
<br /> Accounts payable 160,411 200 - 4,504
<br /> Salaries payable 311,276 - - -
<br /> Contracts and retainage payable 2,322 - - -
<br /> Due to other governmental units 1,687 - - -
<br /> Advances from other funds - - - -
<br /> Total liabilities 475,696 2,876,848 - 4,504
<br />Deferred inflows of resources:
<br /> Unavailable resources 105,752 5,561,118 2,818,299 889,173
<br />Fund balances:
<br /> Nonspendable 220,677 - - -
<br /> Restricted - - 7,384 -
<br /> Committed - - - -
<br /> Assigned - - - 4,422,605
<br /> Unassigned 5,725,736 (2,340,172) - -
<br />Total fund balances 5,946,413 (2,340,172) 7,384 4,422,605
<br />Total liabilities, deferred inflows of
<br /> resources and fund balances 6,527,861$ 6,097,794$ 2,825,683$ 5,316,282$
<br />The accompanying notes are an integral part of these basic financial statements.
|