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CITY OF LINO LAKES, MINNESOTA
<br />BALANCE SHEET - GOVERNMENTAL FUNDS
<br />December 31, 2013
<br />Assets
<br />Cash and investments
<br />Accrued interest receivable
<br />Accounts receivable
<br />Due from other governmental units
<br />Interfund receivable
<br />Taxes receivable:
<br />Delinquent
<br />Due from county
<br />Delinquent tax increment
<br />Special assessments receivable:
<br />Delinquent
<br />Noncurrent
<br />Due from county
<br />Long-term notes receivable
<br />Prepaid items
<br />Permanently restricted cash and investments
<br />Advances to other funds
<br />Total assets
<br />Liabilities, Deferred Inflows of
<br />Resources and Fund Balances
<br />Liabilities:
<br />Interfund payable
<br />G.O.
<br />Improvement
<br />Municipal
<br />Accounts payable
<br />Improvement
<br />Note
<br />State
<br />General
<br />Bonds 2005A
<br />2009F
<br />Aid
<br />$ 5,300,509
<br />$ 157,905
<br />$ 996,291
<br />$ 4,595,797
<br />71,531
<br />-
<br />-
<br />-
<br />88,282
<br />-
<br />-
<br />-
<br />66,378
<br />-
<br />-
<br />-
<br />185,420
<br />-
<br />-
<br />-
<br />79,849
<br />-
<br />-
<br />-
<br />-
<br />-
<br />515
<br />-
<br />6,451
<br />5,561,118
<br />3,548,573
<br />-
<br />176,797
<br />-
<br />-
<br />-
<br />Restricted
<br />-
<br />-
<br />996,291 -
<br />$ 5,975,217
<br />$ 5,719,023
<br />$ 4,545,379
<br />$ 4,595,797
<br />Interfund payable
<br />$ -
<br />$ 2,259,643 $
<br />- $ -
<br />Accounts payable
<br />153,157
<br />-
<br />- -
<br />Salaries payable
<br />243,589
<br />-
<br />- -
<br />Contracts and retainage payable
<br />-
<br />-
<br />- -
<br />Due to other governmental units
<br />517
<br />-
<br />- -
<br />Advances from other funds
<br />-
<br />-
<br />- -
<br />Unearned revenue
<br />-
<br />-
<br />-
<br />Total liabilities
<br />397,263
<br />2,259,643
<br />- -
<br />Deferred inflows of resources:
<br />Unavailable resources
<br />191,871
<br />5,561,118
<br />3,549,088 -
<br />Fund balances:
<br />Nonspendable
<br />176,797
<br />-
<br />- -
<br />Restricted
<br />-
<br />-
<br />996,291 -
<br />Committed
<br />-
<br />-
<br />- -
<br />Assigned
<br />-
<br />-
<br />- 4,595,797
<br />Unassigned
<br />5,209,286
<br />(2,101,738)
<br />- -
<br />Total fund balances
<br />5,386,083
<br />(2,101,738)
<br />996,291 4,595,797
<br />Total liabilities , deferred inflows of
<br />resources and fund balances
<br />$ 5,975,217
<br />$ 5,719,023 $
<br />4,545,379 $ 4,595,797
<br />The accompanying notes are an integral part of these basic financial statements
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