|
CITY OF LINO LAKES, MINNESOTA
<br />SUBCOMBINING BALANCE SHEET
<br />NONMAJOR DEBT SERVICE FUNDS
<br />December 31, 2016
<br />334 G.O.
<br />331 G.O. 332 G.O. Improvement 336 G.O. 337 G.O.
<br />CIP TIF and Utility 335 G.O. Improvement Improvement
<br />Bonds Bonds Bonds Bonds Bonds Bonds
<br />of 2006E of 2007A of 2010A of 2012A of 2013A of 2014A
<br />Assets
<br />Cash and investments $929,085 $149,896 $66,502 $356,691 $298,558 $786,514
<br />Taxes receivable:
<br />Due from county 6,296 - - 2,434 - -
<br />Delinquent 4,713 - - 1,427 - -
<br />Special assessments receivable:
<br />Delinquent - - - - - -
<br />Deferred - - 649 36,744 491,147 600,514
<br />Interfund loan receivable - - - - - 199,452
<br />Total assets $940,094 $149,896 $67,151 $397,296 $789,705 $1,586,480
<br />Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable $200 $200 $200 $200 $200 $200
<br />Advances from other funds - - - - - -
<br />Total liabilities 200 200 200 200 200 200
<br />Deferred inflows of resources:
<br />Unavailable revenue 4,713 - 649 38,170 491,147 600,514
<br />Fund balance:
<br />Restricted 935,181 149,696 66,302 358,926 298,358 985,766
<br />Unassigned - - - - - -
<br />Total fund balance 935,181 149,696 66,302 358,926 298,358 985,766
<br />Total liabilities, deferred
<br />inflows, and fund balance $940,094 $149,896 $67,151 $397,296 $789,705 $1,586,480
<br />116
|