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CITY OF LINO LAKES, MINNESOTA
<br />BALANCESHEET-GOVERNMENTALFUNDS
<br />December 31, 2015
<br />G.O. Improvement Area and 2015 Other Total
<br />Improvement Note Unit Street Governmental Governmental
<br />Assets General Bonds2005A 2009F Charge Reconstruction Funds Funds
<br />Cash and investments $ 5,827,130 $ 536,676 $ 205 $ 4,106,596 $ 242,579 $ 11,260,626 $ 21,973,812
<br />Accrued interest receivable 61,680 -61,680
<br />Accounts receivable 106,208 -25,907 416 132,531
<br />Due from other governmental units 99,933 1,115 101,048
<br />Interfund receivable 3,660,455 3,660,455
<br />Taxes receivable:
<br />Delinquent 98,771 15,062 113,833
<br />Due from county 106,481 -16,896 123,377
<br />Delinquent tax increment 174 174
<br />Special assessments receivable:
<br />Delinquent 6,836 422 7,689 12,018 26,965
<br />Noncurrent 145 5,561,118 2,817,877 881,484 423,741 9,684,365
<br />Due from county -7,179 8,659 -1,419 17,257
<br />Long-term notes receivable 225,000 225,000
<br />Prepaid items 220,677 -1,177 221,854
<br />Permanently restricted cash and investments -100,000 100,000
<br />Advances to other funds -285,947 285,947
<br />Total assets $ 6,527,861 $ 6,097,794 $ 2,825,683 $ 5,316,282 $ 242,579 $ 15,718,099 $ 36,728,298
<br />Liabilities, Deferred Inflows of
<br />Resources and Fund Balances
<br />Liabilities:
<br />Interfund payable $ $ 2,876,648 $ $ $ $ 1,342,917 $ 4,219,565
<br />Accounts payable 160,411 200 -4,504 1,885 506,470 673,470
<br />Salaries payable 311,276 752 312,028
<br />Contracts and retainage payable 2,322 258,920 1,093,007 1,354,249
<br />Due to other governmental units 1,687 -1,687
<br />Advances from other funds 285,947 285,947
<br />Total liabilities 475,696 2,876,848 4,504 260,805 3,229,093 6,846,946
<br />Deferred inflows of resources:
<br />Unavailable resources 105,752 5,561,118 2,818,299 889,173 450,995 9,825,337
<br />Fund balances:
<br />Nonspendable 220,677 -101,177 321,854
<br />Restricted 7,384 -2,630,254 2,637,638
<br />Committed 163,239 163,239
<br />Assigned --4,422,605 10,600,247 15,022,852
<br />Unassigned 5,725,736 (2,340,172) p8,226~ p,456,906~ 1,910,432
<br />Total fund balances 5,946,413 (2,340,172) 7,384 4,422,605 (18,226) 12,038,011 20,056,015
<br />Total liabilities, deferred inflows of
<br />resources and fund balances $ 6,527,861 $ 6,097,794 $ 2,825,683 $ 5,316,282 $ 242,579 $ 15,718,099 $ 36,728,298
<br />The accompanying notes are an integral part of these basic financial statements. IV-10
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