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CITY OF LINO LAKES, MINNESOTA
<br />COMBINING BALANCE SHEET Statement 18
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2019
<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 $415,882 $4,178,039 $5,516,731 $145,870 $10,256,522
<br />Accounts receivable - net - - 24,343 - 24,343
<br />Prepaid items 2,842 - - - 2,842
<br />Advances to other funds - - 85,224 - 85,224
<br />Taxes receivable:
<br />Due from county - 17,590 78 - 17,668
<br />Delinquent - 17,305 836 - 18,141
<br />Special assessments receivable:
<br />Due from county - - 409 - 409
<br />Delinquent - 257 13,573 - 13,830
<br />Deferred - 712,295 207,776 - 920,071
<br />Interfund loan receivable - - 3,117,897 - 3,117,897
<br />Long-term note receivable 225,000 - - - 225,000
<br /> Total assets $643,724 $4,925,486 $8,966,867 $145,870 $14,681,947
<br /> Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable $4,716 $8,050 $160,773 $ - $173,539
<br />Due to other governments 309 - - - 309
<br />Advances from other funds - - 85,224 - 85,224
<br />Contracts payable - - 9,305 - 9,305
<br />Interfund loan payable - - 800,364 - 800,364
<br /> Total liabilities 5,025 8,050 1,055,666 0 1,068,741
<br />Deferred inflows of resources:
<br />Unavailable revenue - 729,857 222,185 - 952,042
<br />Fund balance:
<br />Nonspendable 2,842 - - 100,000 102,842
<br />Restricted 460,372 4,187,934 1,575,554 45,870 6,269,730
<br />Committed 175,485 - - - 175,485
<br />Assigned - - 7,001,582 - 7,001,582
<br />Unassigned - (355) (888,120) - (888,475)
<br /> Total fund balance 638,699 4,187,579 7,689,016 145,870 12,661,164
<br /> Total liabilities, deferred inflows
<br /> of resources, and fund balance $643,724 $4,925,486 $8,966,867 $145,870 $14,681,947
<br />106
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