|
CITY OF LINO LAKES, MINNESOTA
<br />BALANCE SHEET
<br />GOVERNMENTALFUNDS
<br />December 31, 2017
<br />Statement 3
<br />Liabilities:
<br />333 G.O.
<br />342 G.O.
<br />Other
<br />Total
<br />$ $705
<br />$510 $257,313
<br />Improvement
<br />Improvement
<br />406 Area and
<br />Governmental
<br />Governmental
<br />111,298
<br />General Fund
<br />Note of 2009A
<br />Bonds of 20l6B
<br />Unit Charge
<br />Funds
<br />Funds
<br />Assets
<br />-
<br />125,455
<br />125,455
<br />Interfund loan payable
<br />-
<br />2,876,643
<br />Cash and investments
<br />$6,648,162
<br />$
<br />$944,886
<br />$7,528,465
<br />$9,813,467
<br />$24,934,980
<br />Accrued interest receivable
<br />84,517
<br />-
<br />Unavailable revenue
<br />84,517
<br />Due from other governmental units
<br />133,556
<br />8,021,310
<br />-
<br />-
<br />133,556
<br />Accounts receivable - net
<br />23,758
<br />25,439
<br />1,855
<br />51,052
<br />Prepaid items
<br />243,317
<br />-
<br />1,659
<br />244,976
<br />Taxes receivable:
<br />Due from county
<br />23,611
<br />6,789
<br />30,400
<br />Delinquent
<br />56,559
<br />-
<br />13,088
<br />69,647
<br />Special assessments receivable:
<br />Due from county
<br />-
<br />2,400
<br />798
<br />3,198
<br />Delinquent
<br />-
<br />9,129
<br />9,151
<br />18,280
<br />Deferred
<br />329
<br />2,639,483
<br />2,994,379
<br />1,117,458
<br />1,181,734
<br />7,933,383
<br />Interfund loan receivable
<br />-
<br />-
<br />100,361
<br />2,934,516
<br />3,034,877
<br />Long-term notes receivable
<br />-
<br />225,000
<br />225,000
<br />Total assets
<br />$7,213,809
<br />$2,639,483
<br />$3,939,265
<br />$8,783,252
<br />$14,188,057
<br />$36,763,866
<br />Liabilities, Deferred Inflows of Resources, and Fund Balances
<br />Liabilities:
<br />Accounts payable
<br />$194,538
<br />$ $705
<br />$510 $257,313
<br />$453,066
<br />Salaries payable
<br />110,845
<br />-
<br />- 453
<br />111,298
<br />Due to other governmental units
<br />34,613
<br />-
<br />12,176
<br />46,789
<br />Contracts payable
<br />-
<br />-
<br />125,455
<br />125,455
<br />Interfund loan payable
<br />-
<br />2,876,643
<br />- 1,073,183
<br />3,949,826
<br />Total liabilities
<br />339,996
<br />0 2,877,348
<br />510 1,468,580
<br />4,686,434
<br />Deferred inflows of resources:
<br />Unavailable revenue
<br />56,888
<br />2,639,483 2,994,379
<br />1,126,587 1,203,973
<br />8,021,310
<br />Fund balance:
<br />Nonspendable
<br />243,317
<br />101,659
<br />344,976
<br />Restricted
<br />-
<br />5,289,641
<br />5,289,641
<br />Committed
<br />-
<br />175,401
<br />175,401
<br />Assigned
<br />-
<br />7,656,155
<br />6,925,514
<br />14,581,669
<br />Unassigned
<br />6,573,608
<br />(1,932,462) -
<br />(976,711)
<br />3,664,435
<br />Total fund balance
<br />6,816,925
<br />0 (1,932,462) 7,656,155
<br />11,515,504
<br />24,056,122
<br />Total liabilities, deferred inflows
<br />of resources, and fund balance
<br />$7,213,809
<br />$2,639,483 $3,939,265 $8,783,252
<br />$14,188,057
<br />$36,763,866
<br />The accompanying notes are an integral part of these financial statements.
<br />36
<br />
|