|
CITY OF LINO LAKES, MINNESOTA
<br />COMBINING BALANCE SHEET
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2017
<br />Statement 19
<br />Special assessments receivable:
<br />Due from county
<br />-
<br />231
<br />567
<br />Permanent
<br />798
<br />Delinquent
<br />-
<br />1,074
<br />8,077
<br />Fund
<br />Total
<br />Deferred
<br />-
<br />850,252
<br />331,482
<br />Environment and
<br />Nonmajor
<br />Interfund loan receivable
<br />Special
<br />Debt
<br />Capital
<br />Stewardship
<br />Governmental
<br />Long-term notes receivable
<br />Revenue
<br />Service
<br />Project
<br />Fund
<br />Funds
<br />Assets
<br />$849,524
<br />$5,091,421
<br />$8,123,796
<br />$123,316
<br />$14,188,057
<br />Cash and investments
<br />$622,865
<br />$4,220,235
<br />$4,847,051
<br />$123,316
<br />$9,813,467
<br />Accounts receivable - net
<br />-
<br />-
<br />1,855
<br />-
<br />1,855
<br />Prepaid items
<br />1,659
<br />-
<br />-
<br />-
<br />1,659
<br />Taxes receivable:
<br />-
<br />-
<br />-
<br />453
<br />Due to other governments
<br />Due from county
<br />-
<br />6,784
<br />5
<br />-
<br />6,789
<br />Delinquent
<br />-
<br />12,845
<br />243
<br />-
<br />13,088
<br />Special assessments receivable:
<br />Due from county
<br />-
<br />231
<br />567
<br />-
<br />798
<br />Delinquent
<br />-
<br />1,074
<br />8,077
<br />-
<br />9,151
<br />Deferred
<br />-
<br />850,252
<br />331,482
<br />-
<br />1,181,734
<br />Interfund loan receivable
<br />-
<br />-
<br />2,934,516
<br />-
<br />2,934,516
<br />Long-term notes receivable
<br />225,000
<br />-
<br />-
<br />-
<br />225,000
<br />Total assets
<br />$849,524
<br />$5,091,421
<br />$8,123,796
<br />$123,316
<br />$14,188,057
<br />Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable
<br />$106,378
<br />$3,450
<br />$147,485
<br />$ -
<br />$257,313
<br />Salaries payable
<br />453
<br />-
<br />-
<br />-
<br />453
<br />Due to other governments
<br />2,802
<br />-
<br />9,374
<br />-
<br />12,176
<br />Contracts payable
<br />-
<br />-
<br />125,455
<br />-
<br />125,455
<br />Interfund loan payable
<br />-
<br />-
<br />1,073,183
<br />-
<br />1,073,183
<br />Total liabilities
<br />109,633
<br />3,450
<br />1,355,497
<br />0
<br />1,468,580
<br />Deferred inflows of resources:
<br />Unavailable revenue
<br />-
<br />864,172
<br />339,801
<br />-
<br />1,203,973
<br />Fund balance:
<br />Nonspendable
<br />1,659
<br />-
<br />-
<br />100,000
<br />101,659
<br />Restricted
<br />562,831
<br />4,223,799
<br />479,695
<br />23,316
<br />5,289,641
<br />Committed
<br />175,401
<br />-
<br />-
<br />-
<br />175,401
<br />Assigned
<br />-
<br />-
<br />6,925,514
<br />-
<br />6,925,514
<br />Unassigned
<br />-
<br />-
<br />(976,711)
<br />-
<br />(976,711)
<br />Total fund balance
<br />739,891
<br />4,223,799
<br />6,428,498
<br />123,316
<br />11,515,504
<br />Total liabilities, deferred inflows
<br />of resources, and fund balance $849,524 $5,091,421 $8,123,796 $123,316 $14,188,057
<br />105
<br />
|