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CITY OF LINO LAKES, MINNESOTA
<br />BALANCE SHEET
<br />GOVERNMENTAL FUNDS
<br />December 31, 2017
<br />Assets
<br />Cash and investments
<br />Accrued interest receivable
<br />Due from other governmental units
<br />Accounts receivable -net
<br />Prepaid items
<br />Taxes receivable:
<br />Due from county
<br />Delinquent
<br />Special assessments receivable:
<br />Due from county
<br />Delinquent
<br />Deferred
<br />Interfund loan receivable
<br />Long-term notes receivable
<br />Total assets
<br />General Fund
<br />$6,648,162
<br />84,517
<br />133,556
<br />23,758
<br />243,317
<br />23,611
<br />56,559
<br />329
<br />$7,213,809
<br />333 G.O. 342G.O.
<br />Improvement Improvement 406Areaand
<br />Note of2009A Bonds of2016B UnitChars;e
<br />$ $944,886 $7,528,465
<br />25,439
<br />2,400
<br />9,129
<br />2,639,483 2,994,379 1,117,458
<br />100,361
<br />$2,639,483 $3,939,265 $8,783,252
<br />Liabilities, Deferred Inflows of Resources, and Fund Balances
<br />Liabilities:
<br />Accounts payable $194,538 $ $705 $510
<br />Salaries payable 110,845
<br />Due to other governmental units 34,613
<br />Contracts payable
<br />Interfund loan payable 2,876,643
<br />Total liabilities 339,996 0 2,877,348 510
<br />Deferred inflows of resources:
<br />Unavailable revenue 56,888 2,639,483 2,994,379 1,126,587
<br />Fund balance:
<br />Nonspendable 243,317
<br />Restricted
<br />Committed
<br />Assigned 7,656,155
<br />Unassigned 6,573,608 (1,932,462}
<br />Total fund balance 6,816,925 0 (1,932,462} 7,656,155
<br />Total liabilities, deferred inflows
<br />ofresources, and fund balance $7,213,809 $2,639,483 $3,939,265 $8,783,252
<br />The accompanying notes are an integral part of these financial statements.
<br />Other Total
<br />Governmental Governmental
<br />Funds Funds
<br />$9,813,467 $24,934,980
<br />84,517
<br />133,556
<br />1,855 51,052
<br />1,659 244,976
<br />6,789 30,400
<br />13,088 69,647
<br />798 3,198
<br />9,151 18,280
<br />1,181,734 7,933,383
<br />2,934,516 3,034,877
<br />225,000 225,000
<br />$14,188,057 $36,763,866
<br />$257,313 $453,066
<br />453 111,298
<br />12,176 46,789
<br />125,455 125,455
<br />1,073,183 3,949,826
<br />1,468,580 4,686,434
<br />1,203,973 8,021,310
<br />101,659 344,976
<br />5,289,641 5,289,641
<br />175,401 175,401
<br />6,925,514 14,581,669
<br />(976,711} 3,664,435
<br />11,515,504 24,056,122
<br />$14,188,057 $36,763,866
<br />IV-11
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