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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, 2019
<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 $157,083 $81,774 $612,632 $48,262 $906,692
<br />Accounts receivable - net - 18,384 5,959 - -
<br />Advances to other funds 85,224 - - - -
<br />Taxes receivable:
<br />Due from county - - - - -
<br />Delinquent 836 - - - -
<br />Special assessments receivable:
<br />Due from county - - - - -
<br />Delinquent 8,877 - - - -
<br />Deferred 14,140 - - - -
<br />Interfund loan receivable 800,364 2,317,533 - - -
<br />Total assets $1,066,524 $2,417,691 $618,591 $48,262 $906,692
<br />Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable $ - $10,129 $ - $ - $681
<br />Advances from other funds - - - - -
<br />Contracts payable - - - - 5,685
<br />Interfund loan payable - - - - -
<br />Total liabilities 0 10,129 0 0 6,366
<br />Deferred inflows of resources:
<br />Unavailable revenue 23,853 - - - -
<br />Fund balance:
<br />Restricted - - - - 900,326
<br />Assigned 1,042,671 2,407,562 618,591 48,262 -
<br />Unassigned - - - - -
<br />Total fund balance 1,042,671 2,407,562 618,591 48,262 900,326
<br />Total liabilities, deferred inflows of
<br />resources, and fund balance $1,066,524 $2,417,691 $618,591 $48,262 $906,692
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