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CITY OF LINO LAKES, MINNESOTA
<br />BALANCE SHEET - GOVERNMENTAL FUNDS
<br />December 31, 2015
<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 />Area and
<br />$ -
<br />Improvement
<br />Note
<br />Unit
<br />General
<br />Bonds 2005A
<br />2009F
<br />Charge
<br />$ 5,827,130
<br />$ 536,676
<br />$ 205
<br />$ 4,106,596
<br />61,680
<br />-
<br />-
<br />-
<br />106,208
<br />-
<br />-
<br />25,907
<br />99,933
<br />-
<br />-
<br />-
<br />98,771
<br />-
<br />-
<br />-
<br />106,481
<br />-
<br />4,504
<br />Deferred inflows of resources:
<br />6,836
<br />-
<br />422
<br />7,689
<br />145
<br />5,561,118
<br />2,817,877
<br />881,484
<br />-
<br />-
<br />7,179
<br />8,659
<br />220,677
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />285,947
<br />$ 6,527,861
<br />$ 6,097,794
<br />$ 2,825,683
<br />$ 5,316,282
<br />Interfund payable
<br />$ -
<br />$ 2,876,648
<br />$ -
<br />$ -
<br />Accounts payable
<br />160,411
<br />200
<br />-
<br />4,504
<br />Salaries payable
<br />311,276
<br />-
<br />-
<br />-
<br />Contracts and retainage payable
<br />2,322
<br />-
<br />-
<br />-
<br />Due to other governmental units
<br />1,687
<br />-
<br />-
<br />-
<br />Advances from other funds
<br />-
<br />-
<br />-
<br />-
<br />Total liabilities
<br />475,696
<br />2,876,848
<br />-
<br />4,504
<br />Deferred inflows of resources:
<br />Unavailable resources
<br />105,752
<br />5,561,118
<br />2,818,299
<br />889,173
<br />Fund balances:
<br />Nonspendable
<br />220,677
<br />-
<br />-
<br />-
<br />Restricted
<br />-
<br />-
<br />7,384
<br />-
<br />Committed
<br />-
<br />-
<br />-
<br />-
<br />Assigned
<br />-
<br />-
<br />-
<br />4,422,605
<br />Unassigned
<br />5,725,736
<br />(2,340,172)
<br />-
<br />-
<br />Total fund balances
<br />5,946,413
<br />(2,340,172)
<br />7,384
<br />4,422,605
<br />Total liabilities, deferred inflows of
<br />resources and fixed balances
<br />$ 6,527,861
<br />$ 6,097,794
<br />$ 2,825,683
<br />$ 5,316,282
<br />The accompanying notes are an integral part of these basic financial statements
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