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CITY OF LINO LAKES, MINNESOTA
<br />STATEMENT OF NET POSITION
<br />December 31, 2015
<br />ASSETS
<br />Cash and investments
<br />Accrued interest receivable
<br />Accounts receivable
<br />Due from other governments
<br />Internal balances
<br />Taxes receivable
<br />Special assessments receivable
<br />Long-term notes receivable
<br />Prepaid items
<br />Inventory
<br />Permanently restricted cash and investments
<br />Capital assets:
<br />Land
<br />Construction in progress
<br />Other capital assets, net of depreciation
<br />Total assets
<br />Deferred Outflows of Resources:
<br />Deferred Outflows - Pensions
<br />LIABILITIES
<br />Accounts payable
<br />Salaries payable
<br />Contracts and retainage payable
<br />Accrued interest payable
<br />Due to other governments
<br />Other accrued liabilities
<br />Net Pension Liability:
<br />Due in more than one year
<br />Non-current liabilities:
<br />Due within one year
<br />Due in more than one year
<br />Total liabilities
<br />Deferred Inflows of Resources:
<br />Deferred Inflows - Pensions
<br />NET POSITION
<br />Net Investment in Capital Assets
<br />Restricted for:
<br />Debt service - expendable
<br />Economic development
<br />Public safety
<br />Culture and recreation
<br />Environmental improvements - expendable
<br />Environmental improvements - nonexpendable
<br />Unrestricted
<br />Total net position
<br />Statement I
<br />Governmental
<br />Business -type
<br />Activities
<br />Activities
<br />Total
<br />$ 21,973,812
<br />$ 13,879,881
<br />$ 35,853,693
<br />61,680
<br />-
<br />61,680
<br />132,531
<br />370,984
<br />503,515
<br />101,048
<br />1,594
<br />102,642
<br />(559,110)
<br />559,110
<br />-
<br />237,384
<br />-
<br />237,384
<br />9,728,587
<br />3,310
<br />9,731,897
<br />225,000
<br />-
<br />225,000
<br />221,854
<br />24,630
<br />246,484
<br />-
<br />42,022
<br />42,022
<br />100,000
<br />-
<br />100,000
<br />3,275,859
<br />-
<br />3,275,859
<br />7,268,375
<br />1,830,071
<br />9,098,446
<br />30,683,803
<br />27,297,758
<br />57,981,561
<br />73,450,823
<br />44,009,360
<br />117,460,183
<br />985,081
<br />11,660
<br />996,741
<br />673,470
<br />312,028
<br />1,354,249
<br />338,379
<br />1,687
<br />4,868,844
<br />3,220,894
<br />22,276,154
<br />33,045,705
<br />41,175
<br />15,456
<br />7,140
<br />85,202
<br />37,584
<br />26,600
<br />213,157
<br />714,645
<br />327,484
<br />1,354,249
<br />338,379
<br />1,687
<br />7,140
<br />4,954,046
<br />3,258,478
<br />22,302,754
<br />33,258,862
<br />636,040 7,404 643,444
<br />18,230,746
<br />8,196,461
<br />225,000
<br />76,794
<br />13,247
<br />23,791
<br />100,000
<br />13,888,120
<br />$ 40,754,159
<br />The accompanying notes are an integral part of these basic financial statements.
<br />22
<br />29,127,829
<br />14,672,630
<br />$ 43,800,459
<br />47,358,575
<br />8,196,461
<br />225,000
<br />76,794
<br />13,247
<br />23,791
<br />100,000
<br />28,560,750
<br />$ 84,554,618
<br />
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