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CITY OF LINO LAKES, MINNESOTA
<br />COMBINING BALANCE SHEET
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2016
<br />Statement 19
<br />Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable
<br />Salaries payable
<br />Contracts payable
<br />Advances from other funds
<br />Interfund loan payable
<br />Total liabilities
<br />Deferred inflows of resources:
<br />Unavailable revenue
<br />Fund balance:
<br />Nonspendable
<br />Restricted
<br />Committed
<br />Assigned
<br />Unassigned
<br />Total fund balance
<br />$10,870
<br />$2,000
<br />$58,932
<br />$24,450
<br />Permanent
<br />332
<br />-
<br />-
<br />-
<br />332
<br />Fund
<br />Total
<br />640,483
<br />-
<br />640,483
<br />-
<br />Foxborough
<br />Nonmajor
<br />-
<br />Special
<br />Debt
<br />Capital
<br />Environment
<br />Governmental
<br />1,166,995
<br />Revenue
<br />Service
<br />Project
<br />Fund
<br />Funds
<br />Assets
<br />-
<br />1,197,654
<br />410,506
<br />Cash and investments
<br />$266,615
<br />$5,289,529
<br />$7,734,960
<br />$138,305
<br />$13,429,409
<br />Accounts receivable - net
<br />-
<br />-
<br />11,277
<br />-
<br />11,277
<br />Prepaid items
<br />1,220
<br />-
<br />-
<br />-
<br />1,220
<br />Advances to other funds
<br />-
<br />-
<br />1,350
<br />-
<br />1,350
<br />Taxes receivable:
<br />(205)
<br />(1,350)
<br />(976,941)
<br />-
<br />(978,496)
<br />Due from county
<br />-
<br />27,736
<br />3
<br />-
<br />27,739
<br />Delinquent
<br />-
<br />15,008
<br />93
<br />-
<br />15,101
<br />Special assessments receivable:
<br />Due from county
<br />-
<br />-
<br />1,635
<br />-
<br />1,635
<br />Delinquent
<br />-
<br />9,582
<br />749
<br />-
<br />10,331
<br />Deferred
<br />-
<br />1,173,065
<br />409,663
<br />-
<br />1,582,728
<br />Interfund loan receivable
<br />-
<br />199,452
<br />3,090,551
<br />-
<br />3,290,003
<br />Long-term notes receivable
<br />225,000
<br />-
<br />-
<br />-
<br />225,000
<br />Total assets
<br />$492,835
<br />$6,714,372
<br />$11,250,281
<br />$138,305
<br />$18,595,793
<br />Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable
<br />Salaries payable
<br />Contracts payable
<br />Advances from other funds
<br />Interfund loan payable
<br />Total liabilities
<br />Deferred inflows of resources:
<br />Unavailable revenue
<br />Fund balance:
<br />Nonspendable
<br />Restricted
<br />Committed
<br />Assigned
<br />Unassigned
<br />Total fund balance
<br />$10,870
<br />$2,000
<br />$58,932
<br />$24,450
<br />$96,252
<br />332
<br />-
<br />-
<br />-
<br />332
<br />-
<br />-
<br />640,483
<br />-
<br />640,483
<br />-
<br />1,350
<br />-
<br />-
<br />1,350
<br />-
<br />-
<br />1,166,995
<br />1,166,995
<br />11,202
<br />3,350
<br />1,866,410
<br />24,450
<br />1,905,412
<br />-
<br />1,197,654
<br />410,506
<br />-
<br />1,608,160
<br />1,220
<br />-
<br />-
<br />100,000
<br />101,220
<br />309,668
<br />5,514,718
<br />438,026
<br />13,855
<br />6,276,267
<br />170,950
<br />-
<br />-
<br />-
<br />170,950
<br />-
<br />-
<br />9,512,280
<br />-
<br />9,512,280
<br />(205)
<br />(1,350)
<br />(976,941)
<br />-
<br />(978,496)
<br />481,633
<br />5,513,368
<br />8,973,365
<br />113,855
<br />15,082,221
<br />Total liabilities, deferred inflows
<br />of resources, and fund balance $492,835 $6,714,372 $11,250,281 $138,305 $18,595,793
<br />106
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