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CITY OF LINO LAKES, MINNESOTA
<br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2013
<br />T
<br />Special Revenue
<br />Debt Service
<br />Economic
<br />Special
<br />Certificates
<br />Improvement
<br />Improvement
<br />Development
<br />Cable TV
<br />Program
<br />Revenue
<br />of
<br />Bonds of
<br />Bonds of
<br />Authority
<br />Fund
<br />Recreation
<br />Subtotal
<br />Indebtedness
<br />2002A
<br />2002B
<br />Assets
<br />Cash and investments
<br />$
<br />$
<br />10,618
<br />$
<br />119,605 $
<br />130,223
<br />$ 151,341
<br />$ 187,564
<br />$ 69,932
<br />Taxes receivable:
<br />Delinquent
<br />-
<br />-
<br />-
<br />5,001
<br />-
<br />-
<br />Due from county
<br />1,923
<br />Special assessments receivable:
<br />Delinquent
<br />-
<br />-
<br />Noncurrent
<br />39,136
<br />Due from county
<br />-
<br />-
<br />Long-term notes receivable
<br />225,000
<br />-
<br />225,000
<br />Prepaid items
<br />-
<br />-
<br />1,710
<br />1,710
<br />-
<br />-
<br />-
<br />Total assets
<br />$ 225,000
<br />$
<br />10,618
<br />$
<br />121,315 $
<br />356,933
<br />$ 158,265
<br />$ 226,700
<br />$ 69,932
<br />Liabilities, Deferred Inflows of Resources
<br />and Fund Balance (Deficit)
<br />Liabilities:
<br />Accounts payable
<br />$
<br />$
<br />$
<br />7,143 $
<br />7,143
<br />$
<br />$
<br />$
<br />Salaries payable
<br />240
<br />240
<br />Unearned revenue
<br />1,765
<br />1,765
<br />Total liabilities
<br />9,148
<br />9,148
<br />Deferred inflows of resources:
<br />Unavailable resources
<br />-
<br />-
<br />5,001
<br />39,136
<br />Fund balance (deficit):
<br />Nonspendable
<br />1,710
<br />1,710
<br />-
<br />-
<br />-
<br />Restricted
<br />225,000
<br />-
<br />225,000
<br />153,264
<br />187,564
<br />69,932
<br />Committed
<br />-
<br />10,618
<br />110,457
<br />121,075
<br />-
<br />-
<br />-
<br />Assigned
<br />-
<br />-
<br />-
<br />Unassigned
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total fund balance (deficit)
<br />225,000
<br />10,618
<br />112,167
<br />347,785
<br />153,264
<br />187,564
<br />69,932
<br />Total liabilities, deferred inflows of
<br />resources and fund balance (deficit)
<br />$ 225,000
<br />$
<br />10,618
<br />$
<br />121,315 $
<br />356,933
<br />$ 158,265
<br />$ 226,700
<br />$ 69.932
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