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CITY OF LINO LAKES, MINNESOTA
<br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2014
<br />74
<br />Capital Projects (Continued)
<br />Fire House
<br />Birch Std
<br />Capital
<br />House #2
<br />Well #6
<br />Northpointe
<br />Centerville Rd
<br />2015 Street
<br />Projects
<br />Construction
<br />Construction
<br />Improvements
<br />Improvements
<br />Reconstruction
<br />Subtotal
<br />Assets
<br />Cash and investments
<br />$
<br />$ 1,100,305
<br />$ 1,136,772
<br />$
<br />$
<br />$
<br />7,062,251
<br />Accounts receivable
<br />-
<br />-
<br />-
<br />Interfund receivable
<br />2,958,421
<br />Taxes receivable:
<br />-
<br />Delinquent
<br />340
<br />Due from county
<br />85
<br />Delinquent tax increment
<br />-
<br />Special assessments receivable:
<br />-
<br />Delinquent
<br />9,686
<br />Noncurrent
<br />256,376
<br />Due from county
<br />1,387
<br />Long-term notes receivable
<br />-
<br />Prepaid items
<br />-
<br />-
<br />-
<br />Total assets
<br />$
<br />$ 1,100,305
<br />$ 1,136,772
<br />$
<br />$
<br />$
<br />10,288,546
<br />Liabilities, Deferred Inflows of Resources
<br />and Fund Balance (Deficit)
<br />Liabilities:
<br />Interfund payable
<br />$ 91,030
<br />$ -
<br />$ -
<br />$
<br />$
<br />$
<br />1,006,142
<br />Accounts payable
<br />14,655
<br />21,932
<br />7,883
<br />11,331
<br />32,271
<br />179,440
<br />Salaries payable
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Contracts and retainage payable
<br />915
<br />105,401
<br />Advances from other funds
<br />-
<br />-
<br />-
<br />-
<br />-
<br />374,706
<br />Unearned Revenue
<br />-
<br />Total liabilities
<br />105,685
<br />22,847
<br />7,883
<br />11,331
<br />32,271
<br />1,665,689
<br />Deferred inflows of resources:
<br />Unavailable Resources
<br />-
<br />-
<br />-
<br />-
<br />-
<br />266,402
<br />Fund balance (deficit):
<br />Nonspendable
<br />-
<br />Restricted
<br />Committed
<br />-
<br />-
<br />-
<br />Assigned
<br />1,077,458
<br />1,128, 889
<br />9,721,876
<br />Unassigned
<br />(105,685)
<br />-
<br />-
<br />(11,331)
<br />(32,271)
<br />(1,365,421)
<br />Total fund balance (deficit)
<br />(105,685)
<br />1,077,458
<br />1,128,889
<br />(11,331)
<br />(32,271)
<br />8,356,455
<br />Total liabilities, deferred inflows of
<br />resources and fund balance (deficit)
<br />$
<br />$ 1,100,305
<br />$ 1,136,772
<br />$
<br />$
<br />$
<br />10,288,546
<br />74
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