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CITY OF LINO LAKES, MINNESOTA
<br />COMBINING BALANCE SHEET Statement 18
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2020
<br />Permanent
<br />Fund Total
<br />Environment & Nonmajor
<br />Special Debt Capital Stewardship Governmental
<br />Revenue Service Project Fund Funds
<br /> Assets
<br />Cash and investments $750,910 $5,003,913 $6,264,591 $158,419 $12,177,833
<br />Due from other governments - - 16,585 - 16,585
<br />Accounts receivable - net 3,084 - 1,855 - 4,939
<br />Prepaid items 2,076 - - - 2,076
<br />Advances to other funds - - 683,093 - 683,093
<br />Taxes receivable:
<br />Due from county - - 35,031 - 35,031
<br />Special assessments receivable:
<br />Due from county - 2,279 3,450 - 5,729
<br />Delinquent - - 7,736 - 7,736
<br />Deferred - 634,133 250,261 - 884,394
<br />Interfund loan receivable - - 2,317,533 - 2,317,533
<br /> Total assets $756,070 $5,640,325 $9,580,135 $158,419 $16,134,949
<br /> Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable $319 $3,180 $214,728 $10,450 $228,677
<br />Advances from other funds - - 839,403 - 839,403
<br />Retainage payable - - 844 - 844
<br /> Total liabilities 319 3,180 1,054,975 10,450 1,068,924
<br />Deferred inflows of resources:
<br />Unavailable revenue - 634,133 257,997 - 892,130
<br />Fund balance:
<br />Nonspendable 2,076 - - 100,000 102,076
<br />Restricted 283,628 5,003,330 2,068,015 47,969 7,402,942
<br />Committed 470,047 - - - 470,047
<br />Assigned - - 7,003,837 - 7,003,837
<br />Unassigned - (318) (804,689) - (805,007)
<br /> Total fund balance 755,751 5,003,012 8,267,163 147,969 14,173,895
<br /> Total liabilities, deferred inflows
<br /> of resources, and fund balance $756,070 $5,640,325 $9,580,135 $158,419 $16,134,949
<br />104
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