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CITY OF LINO LAKES, MINNESOTA
<br />BALANCE SHEET
<br />GOVERNMENTAL FUNDS
<br />December 31, 2019
<br />Assets
<br />Cash and investments
<br />Accrued interest receivable
<br />Due from other governmental units
<br />Accounts receivable -net
<br />Prepaid items
<br />Advances to other fimds
<br />Taxes receivable:
<br />Due from county
<br />Delinquent
<br />Special assessments receivable:
<br />Due from county
<br />Delinquent
<br />Deferred
<br />Interfimd loan receivable
<br />Long-term note receivable
<br />Total assets
<br />General Fund
<br />$8,686,525
<br />140,376
<br />62,818
<br />62,494
<br />296,907
<br />77,384
<br />86,821
<br />523
<br />$9,413,848
<br />Liabilities, Deferred Inflows of Resources, and Fund Balances
<br />Liabilities:
<br />Accounts payable $146,186
<br />Salaries payable 183,508
<br />Due to other governmental units 60,927
<br />Advances from other ftmds
<br />Contracts payable 3,372
<br />Deposits payable 2,139,839
<br />Interfimd loan payable
<br />Total liabilities 2,533,832
<br />Deferred inflows of resources:
<br />Unavailable revenue 86,821
<br />Fund balance:
<br />Nonspendable 296,907
<br />Restricted
<br />Committed 443,900
<br />Assigned
<br />Unassigned 6,052,388
<br />Total fimd balance 6,793,195
<br />Total liabilities, deferred inflows of $9,413,848
<br />resources, and fimd balance
<br />333G.O.
<br />Improvement
<br />Note of2009A
<br />$
<br />729
<br />560
<br />2,120,267
<br />$2,121,556
<br />$
<br />729
<br />729
<br />2,120,827
<br />0
<br />$2,121,556
<br />The accompanying notes are an integral part of these financial statements.
<br />342G.O.
<br />Improvement
<br />Bonds of 2016B
<br />$594,762
<br />2,994,379
<br />$3,589,141
<br />$805
<br />2,876,643
<br />2,877,448
<br />2,994,379
<br />(2,282,686)
<br />(2,282,686)
<br />$3,589,141
<br />485 Other Total
<br />406Areaand 420MSA 2018 Street Governmental Governmental
<br />Unit9!!!!:11e Construction Reconstruction Funds Funds
<br />$8,301,414 $3,732,788 $1,702,759 $10,256,522 $33,274,770
<br />140,376
<br />62,818
<br />22,102 24,343 108,939
<br />2,842 299,749
<br />729 85,224 85,953
<br />17,668 95,052
<br />18,141 104,962
<br />1,968 409 3,629
<br />26,876 13,830 41,266
<br />1,863,394 920,071 7,898,111
<br />3,117,897 3,117,897
<br />225,000 225,000
<br />$10,215,754 $3,733,517 $1,702,759 $14,681,947 $45,458,522
<br />$18,090 $ $825 $173,539 $339,445
<br />183,508
<br />309 61,236
<br />85,224 85,953
<br />690,989 9,305 703,666
<br />2,139,839
<br />800,364 3,677,007
<br />18,090 0 691,814 1,068,741 7,190,654
<br />1,890,270 952,042 8,044,339
<br />102,842 399,749
<br />380,732 6,269,730 6,650,462
<br />175,485 619,385
<br />8,307,394 3,733,517 630,213 7,001,582 19,672,706
<br />(888,475) 2,881,227
<br />8,307,394 3,733,517 1,010,945 12,661,164 30,223,529
<br />$10,215,754 $3,733,517 $1,702,759 $14,681,947 $45,458,522 IV-11
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