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CITY OF LINO LAKES, MINNESOTA
<br />COMBINING BALANCE SHEET Statement 19
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2018
<br />Permanent
<br />Fund Total
<br />Environment and Nonmajor
<br />Special Debt Capital Stewardship Governmental
<br />Revenue Service Project Fund Funds
<br /> Assets
<br />Cash and investments $447,105 $3,729,473 $4,521,022 $133,853 $8,831,453
<br />Accounts receivable - net - - 5,582 - 5,582
<br />Prepaid items 1,998 - - - 1,998
<br />Advances to other funds - - 1,824 - 1,824
<br />Taxes receivable:
<br />Due from county - 18,909 113 - 19,022
<br />Delinquent - 12,096 1,856 - 13,952
<br />Special assessments receivable:
<br />Due from county - 31,047 1,799 - 32,846
<br />Delinquent - 1,273 13,341 - 14,614
<br />Deferred - 252,296 252,291 - 504,587
<br />Interfund loan receivable - - 3,095,946 - 3,095,946
<br />Long-term note receivable 225,000 - - - 225,000
<br /> Total assets $674,103 $4,045,094 $7,893,774 $133,853 $12,746,824
<br /> Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable $13,251 $900 $151,699 $ - $165,850
<br />Due to other governments - 37,820 7,113 - 44,933
<br />Advances from other funds - - 1,824 - 1,824
<br />Contracts payable - - 80,095 - 80,095
<br />Interfund loan payable - - 778,413 - 778,413
<br /> Total liabilities 13,251 38,720 1,019,144 0 1,071,115
<br />Deferred inflows of resources:
<br />Unavailable revenue - 265,665 267,488 - 533,153
<br />Fund balance:
<br />Nonspendable 1,998 - - 100,000 101,998
<br />Restricted 476,241 3,740,709 784,751 33,853 5,035,554
<br />Committed 182,613 - - - 182,613
<br />Assigned - - 6,607,745 - 6,607,745
<br />Unassigned - - (785,354) - (785,354)
<br /> Total fund balance 660,852 3,740,709 6,607,142 133,853 11,142,556
<br /> Total liabilities, deferred inflows
<br /> of resources, and fund balance $674,103 $4,045,094 $7,893,774 $133,853 $12,746,824
<br />106
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