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CITY OF LINO LAKES, MINNESOTA
<br />COMB~GBALANCESHEET-NONNUUORGOVERNMENTALFUNDS
<br />December 31, 2015
<br />Permanent
<br />C!!£ital Projects !Continuedl Caeitai Projects (Continued) ~
<br />Office
<br />Equipment Legacy Woods FireHouse BirchSt/ Blackduck/ Capital Foxborough
<br />Revolving Edge Traffic Otter Lake 21st Ave House #2 We11#6 Northpointe Centerville Ref AquaLn Projects Environment Total
<br />Fund Im~vement ~ Road Ext Ext Construction Construction Improvements Improvements Watermain Ext Subtotal Fund 2015
<br />Assets
<br />Cash and investments $ 194,791 $ $ 113,736 $ 207,609 $ $ 624,252 $ 854,422 $ 413,271 $ 193,123 $ $ 8,699,812 $ 123,791 $ 11,360,626
<br />Cash and investments
<br />with escrow agent
<br />Accrued interest receivable
<br />Accounts receivable 199 416
<br />Due from other governmental units 1,115 1,115
<br />Interfund receivable 3,660,455 3,660,455
<br />Taxes receivable:
<br />Delinquent 15,062
<br />Due from county 28 16,896
<br />Delinquent tax increment 174 174
<br />Special assessments receivable:
<br />Delinquent 2,436 12,018
<br />Noncurrent 251,396 423,741
<br />Due from county 1,419 1,419
<br />Delinquent tax increment
<br />Long-tenn notes receivable 225,000
<br />Prepaid items 1,177
<br />Total assets $ 194,791 $ ~736 $ 207,609 $ $ 624,252 $ 854,422 $ 413,271 $ 193,123 $ s 12,617,034 $ 123,791 $ 15,718,099
<br />Liabilities, Deferred Inflows ofResources
<br />and Fund Balance (Deficit)
<br />Liabilities:
<br />lnterfund payable $ $ $ $ $ 262,864 $ $ $ $ $ 48,895 $ 1,342,917 $ $ 1,342,917
<br />Accounts payable 12,218 1,326 8,949 3,432 6,074 2,191 497,196 506,470
<br />Salaries payable 752
<br />Contracts and retainage payable 38,764 582,033 103,051 35,342 31,503 1,093,007 1,093,007
<br />Advances from other funds 285,947 285,947
<br />Total liabilities 12,218 ~954 590,982 106,483 35,342 37,577 51,086 3,219,067-3,229,093
<br />Deferred inflows of resources:
<br />Unavailable resources 254,006 450,995
<br />Fund balance (deficit):
<br />Nonspendable 100,000 101,177
<br />Restricted 23,791 2,630,254
<br />Committed 163,239
<br />Assigned 182.573 113,736 207,609 33,270 747,939 377,929 155,546 10,600,247 10,600,247
<br />Unassigned: (302,954) (51,086) (1,456,286) (!,456,906)
<br />Total ftmd balance (deficit) 182,573 113,736 _107,609 (3(!~,954) 33,270 747,939 377,929 155,546 (51,086) 9,143,961_ 123,791 12,038,011
<br />Total liabilities, deferred inflows of
<br />resources and fund balance (deficit) $ 194,791 $ $ 113,736 $ 207,609 s $ 624,252 s 854,422 $ 413,271 $ 193,123 $ $ 12,617,034 $ 123,791 $ 15,718,099 IV-43
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