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CITY OF LINO LAKES, MINNESOTA
<br />COMB~GBALANCESHEET-NON~ORGOVERNMENTALFUNDS
<br />December 31, 2015
<br />Ca ita] Projects C!Eital Projects ~Continued!
<br />Tax Tax Tax
<br />Capital Closed Surface Increment Increment Increment
<br />Building and Equipment Bond Street Water Financing Financing Financing Dedicated MSA 135E
<br />Facilities Revolvins: FWid Fund Reconstruction Sealcoating M~ent_ 1-5_ 1-10 1-11 Parks Construction Interchange
<br />Assets
<br />Cash and investments $ 239,655 s 463,297 s $ 667,153 $ 614,124 $ 476,341 $ 209,982 $ 188,941 $ $ 215,515 $ 3,023,600
<br />Cash and investments
<br />with escrow agent
<br />Accrued interest receivable
<br />Accounts receivable 199
<br />Due from other governmental units 1,115
<br />Interftmd receivable 2,317,533 1,246,697 96,225
<br />Taxes receivable:
<br />Delinquent
<br />Due from county 28
<br />Delinquent tax increment 174
<br />Special assessments receivable:
<br />Delinquent 2,436
<br />Noncurrent 40,449 99,675 111,272
<br />Due from county 1,419
<br />Delinquent tax increment
<br />Long-term notes receivable
<br />Prepaid items
<br />-----
<br />Total assets $ 2,557,188 $ 464,412 s 1,287,348 $ 766,828 ~124 $ 591,667 $ 209,982 $ 188,941 $ $ 215,515 $ 3,119,825
<br />Liabilities, Deferred Inflows of Resources
<br />and Fund Balance (Deficit)
<br />Liabilities:
<br />Interfund payable $ $ $ $ $ $ $ $ $ 772,023 $ $ $ 259,135
<br />Accounts payable 3,473 421,149 5,463 1,626 29,648 470 521 625 31
<br />Salaries payable
<br />Contracts and retainage payable 302,314
<br />Advances from other funds 285,947
<br />Total liabilities 3,473 421,149 5,463 ___2Q1940 29,648_ _QO 521 772,648 285,947 ~.166
<br />Deferred inflows of resources:
<br />Unavailable resources 40,623 ___ 99_,675 113,708
<br />Fund balance (deficit):
<br />Nonspendable
<br />Restricted
<br />Committed
<br />Assigned 2,553,715 43,263 1,241,262 667,153 310,184 448,311 209,512 188,420 3,119,825
<br />Unassigned: !70,432) (259,166)
<br />Total fund balance (deficit) 2,553,715 43,263 1,241,262 667,153 310,184 -__ 448,311 ___ 209,512 188,420 (70,432) 3,119,825 (259,166)
<br />Total liabilities, deferred inflows of
<br />resources and fund balance (deficit) $ 2,557,188 $ 464,412 $ 1,287,348 $ 766,828 $ 614,124 $ 591,667 $ 209,982 $ 188,941 $ $ 215,515 $ 3,119,825 IV-42
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