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CITY OF LINO LAKES, NIINNESOTA
<br />SUBCOMBINING BALANCE SHEET
<br />NONMAJOR CAPITAL PROJECT FUNDS
<br />December 31, 2017
<br />Statement 25
<br />Page 1 of 2
<br />121
<br />402 Capital
<br />403 Office
<br />405
<br />411 Tax
<br />417 Tax
<br />301 Closed
<br />401 Building
<br />Equipment
<br />Equipment
<br />Dedicated
<br />Increment
<br />Increment
<br />Bond Fund
<br />and Facilities
<br />Revolving
<br />Revolving
<br />Parks
<br />Financing 1-5
<br />Financing 1-10
<br />Assets
<br />Cash and investments
<br />$
<br />$190,359
<br />$434,623
<br />$45,356
<br />$420,647
<br />$290,444
<br />$190,157
<br />Accounts receivable - net
<br />1,855
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Taxes receivable:
<br />Due from county
<br />5
<br />-
<br />Delinquent
<br />243
<br />Special assessments receivable:
<br />Due from county
<br />-
<br />Delinquent
<br />4,801
<br />Deferred
<br />43,291
<br />-
<br />Interfund loan receivable
<br />616,983
<br />2,317,533
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total assets
<br />$665,323
<br />$2,509,747
<br />$434,623
<br />$45,356
<br />$420,647
<br />$290,444
<br />$190,157
<br />Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable
<br />$ -
<br />$2,500
<br />$9,588
<br />$1,373
<br />$
<br />$
<br />$
<br />Due to other governments
<br />4,579
<br />-
<br />-
<br />-
<br />-
<br />425
<br />481
<br />Contracts payable
<br />-
<br />11,626
<br />Interfund loan payable
<br />-
<br />-
<br />-
<br />-
<br />100,361
<br />Total liabilities
<br />4,579
<br />2,500
<br />9,588
<br />1,373
<br />111,987
<br />425
<br />481
<br />Deferred inflows of resources:
<br />Unavailable revenue
<br />48,334
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Fund balance:
<br />Restricted
<br />-
<br />-
<br />-
<br />-
<br />-
<br />290,019
<br />189,676
<br />Assigned
<br />612,410
<br />2,507,247
<br />425,035
<br />43,983
<br />308,660
<br />-
<br />-
<br />Unassigned
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total fund balance
<br />612,410
<br />2,507,247
<br />425,035
<br />43,983
<br />308,660
<br />290,019
<br />189,676
<br />Total liabilities, deferred inflows of
<br />resources, and fund balance
<br />$665,323
<br />$2,509,747
<br />$434,623
<br />$45,356
<br />$420,647
<br />$290,444
<br />$190,157
<br />121
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