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CITY OF LINO LAKES, MINNESOTA
<br />BALANCE SHEET
<br />GOVERNMENTAL FUNDS
<br />December 31, 2018
<br />333 G.O. 342 G.O.
<br />Improvement Improvement
<br />General Fund Note of 2009A Bonds of 2016B
<br />Assets
<br />Cash and investments $6,669,584 $ - $726,988
<br />Accrued interest receivable 124,736 - -
<br />Due from other governmental units 77,256 - -
<br />Accounts receivable - net 30,894 - -
<br />Prepaid items 286,186 - -
<br />Advances to other funds - - -
<br />Taxes receivable:
<br />Due from county 96,116 - -
<br />Delinquent 69,625 - -
<br />Special assessments receivable:
<br />Due from county - 1,418 -
<br />Delinquent - - -
<br />Deferred 106 2,100,886 2,994,379
<br />Interfund loan receivable - - -
<br />Long-term note receivable - - -
<br />Total assets $7,354,503 $2,102,304 $3,721,367
<br />Liabilities, Deferred Inflows of Resources, and Fund Balances
<br />Liabilities:
<br />Accounts payable $218,936 $ - $450
<br />Salaries payable 132,239 - -
<br />Due to other governmental units 47,455 - -
<br />Advances from other funds - 1,418 -
<br />Contracts payable - - -
<br />Interfund loan payable - - 2,876,643
<br />Total liabilities 398,630 1,418 2,877,093
<br />Deferred inflows of resources:
<br />Unavailable revenue 69,731 2,100,886 2,994,379
<br />Fund balance:
<br />Nonspendable 286,186 - -
<br />Restricted - - -
<br />Committed - - -
<br />Assigned - - -
<br />Unassigned 6,599,956 - (2,150,105)
<br />Total fund balance 6,886,142 0 (2,150,105)
<br />Total liabilities, deferred inflows of $7,354,503 $2,102,304 $3,721,367
<br /> resources, and fund balance
<br />The accompanying notes are an integral part of these financial statements.
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