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CITY OF LINO LAKES, MINNESOTA
<br />SUBCOMBINING BALANCE SHEET Statement 25
<br />NONMAJOR CAPITAL PROJECT FUNDS Page 1 of 2
<br />December 31, 2018
<br />402 Capital 403 Office 405
<br />301 Closed 401 Building Equipment Equipment Dedicated
<br />Bond Fund and Facilities Revolving Revolving Parks
<br />Assets
<br />Cash and investments $223,139 $197,518 $502,823 $40,998 $254,652
<br />Accounts receivable - net - 5,582 - - -
<br />Advances to other funds 1,824 - - - -
<br />Taxes receivable:
<br />Due from county 113 - - - -
<br />Delinquent 1,856 - - - -
<br />Special assessments receivable:
<br />Due from county - - - - -
<br />Delinquent 7,408 - - - -
<br />Deferred 22,073 - - - -
<br />Interfund loan receivable 778,413 2,317,533 - - -
<br />Total assets $1,034,826 $2,520,633 $502,823 $40,998 $254,652
<br />Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable $ - $2,500 $ - $ - $5,398
<br />Due to other governments 3,103 - - - -
<br />Advances from other funds - - - - -
<br />Contracts payable - - - - 21,714
<br />Interfund loan payable - - - - -
<br />Total liabilities 3,103 2,500 0 0 27,112
<br />Deferred inflows of resources:
<br />Unavailable revenue 31,337 - - - -
<br />Fund balance:
<br />Restricted - - - - 227,540
<br />Assigned 1,000,386 2,518,133 502,823 40,998 -
<br />Unassigned - - - - -
<br />Total fund balance 1,000,386 2,518,133 502,823 40,998 227,540
<br />Total liabilities, deferred inflows of
<br />resources, and fund balance $1,034,826 $2,520,633 $502,823 $40,998 $254,652
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