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CITY OF LINO LAKES, MINNESOTA
<br />COMBINING BALANCE SHEET Statement 19
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2016
<br />Permanent
<br />Fund Total
<br />Foxborough Nonmajor
<br />Special Debt Capital Environment Governmental
<br />Revenue Service Project Fund Funds
<br /> Assets
<br />Cash and investments $266,615 $5,289,529 $7,734,960 $138,305 $13,429,409
<br />Accounts receivable - net - - 11,277 - 11,277
<br />Prepaid items 1,220 - - - 1,220
<br />Advances to other funds - - 1,350 - 1,350
<br />Taxes receivable:
<br />Due from county - 27,736 3 - 27,739
<br />Delinquent - 15,008 93 - 15,101
<br />Special assessments receivable:
<br />Due from county - - 1,635 - 1,635
<br />Delinquent - 9,582 749 - 10,331
<br />Deferred - 1,173,065 409,663 - 1,582,728
<br />Interfund loan receivable - 199,452 3,090,551 - 3,290,003
<br />Long-term notes receivable 225,000 - - - 225,000
<br /> Total assets $492,835 $6,714,372 $11,250,281 $138,305 $18,595,793
<br /> Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable $10,870 $2,000 $58,932 $24,450 $96,252
<br />Salaries payable 332 - - - 332
<br />Contracts payable - - 640,483 - 640,483
<br />Advances from other funds - 1,350 - - 1,350
<br />Interfund loan payable - - 1,166,995 1,166,995
<br /> Total liabilities 11,202 3,350 1,866,410 24,450 1,905,412
<br />Deferred inflows of resources:
<br />Unavailable revenue - 1,197,654 410,506 - 1,608,160
<br />Fund balance:
<br />Nonspendable 1,220 - - 100,000 101,220
<br />Restricted 309,668 5,514,718 438,026 13,855 6,276,267
<br />Committed 170,950 - - - 170,950
<br />Assigned - - 9,512,280 - 9,512,280
<br />Unassigned (205) (1,350) (976,941) - (978,496)
<br /> Total fund balance 481,633 5,513,368 8,973,365 113,855 15,082,221
<br /> Total liabilities, deferred inflows
<br />of resources, and fund balance $492,835 $6,714,372 $11,250,281 $138,305 $18,595,793
<br />106
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