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CITY OF LINO LAKES, MINNESOTA
<br />SUBCOMBINING BALANCE SHEET Statement 24
<br />NONMAJOR CAPITAL PROJECT FUNDS Page 1 of 2
<br />December 31, 2020
<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 $ - $217,039 $613,188 $58,860 $1,327,880
<br />Due from other governments - - - - -
<br />Accounts receivable - net - 1,855 - - -
<br />Advances to other funds 683,093 - - - -
<br />Taxes receivable:
<br />Due from county - - - - -
<br />Special assessments receivable:
<br />Due from county 1,369 - - - -
<br />Delinquent 4,801 - - - -
<br />Deferred 7,309 - - - -
<br />Interfund loan receivable - 2,317,533 - - -
<br />Total assets $696,572 $2,536,427 $613,188 $58,860 $1,327,880
<br />Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable $ - $2,500 $32,532 $ - $ -
<br />Advances from other funds - - - - -
<br />Retainage payable - - - - 844
<br />Total liabilities 0 2,500 32,532 0 844
<br />Deferred inflows of resources:
<br />Unavailable revenue 12,110 - - - -
<br />Fund balance:
<br />Restricted - - - - 1,327,036
<br />Assigned 684,462 2,533,927 580,656 58,860 -
<br />Unassigned - - - - -
<br />Total fund balance 684,462 2,533,927 580,656 58,860 1,327,036
<br />Total liabilities, deferred inflows of
<br />resources, and fund balance $696,572 $2,536,427 $613,188 $58,860 $1,327,880
<br />121
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