Laserfiche WebLink
CITY OF LINO LAKES, MINNESOTA <br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS <br />December 31, 2015 <br />Interfund payable <br />$ $ <br />Capital Projects (Continued) <br />Accounts payable <br />12,218 <br />Office <br />Salaries payable <br />- <br />- - - <br />Equipment <br />Legacy Woods <br />- - 38,764 <br />Advances from other funds <br />Revolving <br />Edge Traffic <br />Otter Lake 21st Ave <br />12,218 <br />Fund <br />Improvement Signal <br />Road Ext Ext <br />Assets <br />Unavailable resources <br />- <br />- - - <br />Cash and investments <br />$ 194,791 <br />$ $ 113,736 $ <br />207,609 $ <br />Cash and investments <br />- - <br />Restricted <br />with escrow agent <br />- <br />- <br />- <br />Accrued interest receivable <br />182,573 <br />- <br />Unassigned: <br />Accounts receivable <br />- - (302,954) <br />- <br />182,573 <br />Due from other governmental units <br />- <br />- <br />Interfund receivable <br />- <br />$ 113,736 $ 207,609 $ <br />Taxes receivable: <br />Delinquent <br />- <br />- <br />- <br />Due from county <br />- <br />Delinquent tax increment <br />- <br />- <br />Special assessments receivable: <br />Delinquent <br />- <br />- <br />- - <br />Noncurrent <br />- <br />- <br />- <br />Due from county <br />- <br />- <br />- <br />Delinquent tax increment <br />- <br />- <br />- <br />Long-term notes receivable <br />- <br />- <br />- <br />Prepaid items <br />- <br />- - <br />- - <br />Total assets <br />$ 194,791 <br />$ $ 113,736 $ <br />207,609 $ <br />Liabilities, Deferred Inflows of Resources <br />and Fund Balance (Deficit) <br />Liabilities: <br />Interfund payable <br />$ $ <br />$ - $ - $ 262,864 <br />Accounts payable <br />12,218 <br />- - 1,326 <br />Salaries payable <br />- <br />- - - <br />Contracts and retainage payable <br />- <br />- - 38,764 <br />Advances from other funds <br />- <br />- - - <br />Total liabilities <br />12,218 <br />- - 302,954 <br />Deferred inflows of resources: <br />Unavailable resources <br />- <br />- - - <br />Fund balance (deficit): <br />Nonspendable <br />- - <br />Restricted <br />- - <br />Committed <br />- <br />- - <br />Assigned <br />182,573 <br />113,736 207,609 <br />Unassigned: <br />- <br />- - (302,954) <br />Total fund balance (deficit) <br />182,573 <br />113,736 207,609 (302,954) <br />Total liabilities, deferred inflows of <br />resources and fund balance (deficit) <br />$ 194,791 $ <br />$ 113,736 $ 207,609 $ <br />82 <br />