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CITY OF LINO LAKES, MINNESOTA
<br />COMBINING BALANCE SHEET-NONMAJOR GOVERNMENTAL FUNDS
<br />December31,2015
<br />Debt Service (Continued~ Debt Service ~Continued~
<br />Tax Utility CIP Improvement and
<br />Improvement Abatement Revenue Refunding TIF Utility Revenue Improvement Improvement GO GO EDALeased Debt
<br />Bonds of Bonds Bonds Bonds Bonds Refunding Bonds Bonds of Bonds of Bonds Bonds Revenue Bonds Service
<br />2005B 2006C 20060 2006E ~ 2010 2012A 2013A 2014A 2015A 2015B Subtotal
<br />Assets
<br />Cash and investments $ 18,447 $ 255,753 $ 179,936 $ 884,320 $ 149,896 $ 120,638 $ 255,991 $ $ 127,747 $ 50,605 $ 107,367 $ 2,276,354
<br />Cash and investments
<br />with escrow agent
<br />Accrued interest receivable
<br />Accounts receivable
<br />Due from other governmental units
<br />lnterfund receivable
<br />Taxes receivable:
<br />Delinquent 1,169 3,316 5,893 1,529 15,062
<br />Due from county 188 3,729 6,383 2,416 16,868
<br />Delinquent tax increment
<br />Special assessments receivable:
<br />Delinquent 9,582 9,582
<br />Noncurrent 22,281 37,277 57,088 55,699 172,345
<br />Due from county
<br />Delinquent tax increment
<br />Long-term notes receivable
<br />Prepaid items
<br />Total assets $ 42,085 $ 262,798 $ 226,795 $ 896,596 ~RQli $ 177,726 $ 315,635 $ $ 127,747 $ 50,605 $ 107,367 $ 2,490,211
<br />Liabilities, Deferred Inflows of Resources
<br />and Fund Balance (Deficit)
<br />Liabilities:
<br />Interfimd payable
<br />Accounts payable 200 200 200 200 200 200 200 200 200 200 2,000
<br />Salaries payable
<br />Contracts and retainage payable
<br />Advances from other funds
<br />Total liabilities 200 200 200 200 200 200 200 200 200 200 2,000
<br />Deferred inflows of resources:
<br />Unavailable resources 23,450 3,316 46,859 S,R93 57,08!_ 57,228 196,989
<br />Fund balance (deficit):
<br />Nonspendable
<br />Restricted 18,635 259,282 179,736 890,503 149,696 120,438 258,207 127,547 50,405 107,167 2,291,422
<br />Committed
<br />Assigned
<br />Unassigned: 1200) 1200)
<br />Total fund balance (deficit) 18,635 259,282 179,736 890,503 149,606 120,43!_ __258,20L (200) 127,547 50,405 107,167 2,291,222
<br />Total liabilities. deferred inflows of
<br />resources and fund balance (deficit) $ 42,085 $ 262,798 $ 226,795 $ 896,596 $ 149,896 $ 177,726 $ 315,635 $ $ 127,747 $ 50,605 $ 107,367 $ 2,490,211 IV-41
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