|
CITY OF LINO LAKES, MINNESOTA
<br />SUBCOMBINING BALANCE SHEET
<br />NONMAJOR CAPITAL PROJECT FUNDS
<br />December 31, 2016
<br />128
<br />411 Tax
<br />417 Tax
<br />418 Tax
<br />422 Surface
<br />Increment
<br />Increment
<br />Increment
<br />420 MSA
<br />421
<br />Water
<br />423 Street
<br />Financing 1-5 Financing 1-10 Financing 1-11
<br />Construction
<br />Sealcoating
<br />Management
<br />Reconstructior
<br />Assets
<br />Cash and investments
<br />$249,412
<br />$189,697
<br />$ -
<br />$2,012,170
<br />$211,648
<br />$747,048
<br />$686,670
<br />Accounts receivable - net
<br />-
<br />-
<br />-
<br />-
<br />5,700
<br />-
<br />-
<br />Advances to other funds
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Taxes receivable:
<br />Due from county
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Delinquent
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Special assessments receivable:
<br />Due from county
<br />-
<br />-
<br />-
<br />-
<br />-
<br />1,635
<br />-
<br />Delinquent
<br />-
<br />-
<br />-
<br />-
<br />-
<br />749
<br />-
<br />Deferred
<br />-
<br />-
<br />-
<br />-
<br />-
<br />290,498
<br />92,461
<br />Interfund loan receivable
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total assets
<br />$249,412
<br />$189,697
<br />$0
<br />$2,012,170
<br />$217,348
<br />$1,039,930
<br />$779,131
<br />Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable
<br />$514
<br />$569
<br />$1,965
<br />$ -
<br />$8,087
<br />$13,261
<br />$ -
<br />Contracts payable
<br />-
<br />-
<br />-
<br />-
<br />26,083
<br />-
<br />-
<br />Interfund loan payable
<br />-
<br />-
<br />773,018
<br />-
<br />-
<br />-
<br />Total liabilities
<br />514
<br />569
<br />774,983
<br />0
<br />34,170
<br />13,261
<br />0
<br />Deferred inflows of resources:
<br />Unavailable revenue
<br />-
<br />-
<br />-
<br />-
<br />-
<br />291,248
<br />92,461
<br />Fund balance:
<br />Restricted
<br />248,898
<br />189,128
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Assigned
<br />-
<br />-
<br />-
<br />2,012,170
<br />183,178
<br />735,421
<br />686,670
<br />Unassigned
<br />-
<br />-
<br />(774,983)
<br />-
<br />-
<br />-
<br />-
<br />Total fund balance
<br />248,898
<br />189,128
<br />(774,983)
<br />2,012,170
<br />183,178
<br />735,421
<br />686,670
<br />Total liabilities, deferred
<br />inflows, and fund balance
<br />$249,412
<br />$189,697
<br />$0
<br />$2,012,170
<br />$217,348
<br />$1,039,930
<br />$779,131
<br />128
<br />
|