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IV-13CITY OF LINO LAKES, MINNESOTA BALANCE SHEET GOVERNMENTAL FUNDS December 31, 2018 Assets Cash and investments Accrued interest receivable Due from other governmental units Accounts receivable -net Prepaid items Advances to other funds Taxes receivable: Due from county Delinquent Special assessments receivable: Due from county Delinquent Deferred htterfund loan receivable Long-term note receivable Total assets Liabilities, Deferred Inflows of Resources, and Fund Balances Liabilities: Accounts payable Salaries payable Due to other governmental units Advances from other funds Con1racts payable htterfund loan payable Total liabilities Deferred inflows of resources: Unavailable revenue Fund balance: Nonspendable Restricted Committed Assigned Unassigned Total fund balance Total liabilities, deferred inflows of resources, and fund balance 333G.O. Improvement General Fund Note of2009A $6,669,584 $ 124,736 77,256 30,894 286,186 96,116 69,625 1,418 106 2,100,886 $7,354,503 $2,102,304 $218,936 $ 132,239 47,455 1,418 398,630 1,418 69,731 2,100,886 286,186 6,599,956 6,886,142 0 $7,354,503 $2,102,304 The accompanying notes are an integral part of these financial statements. 342G.O. Improvement Bonds of2016B $726,988 2,994,379 $3,721,367 $450 2,876,643 2,877,093 2,994,379 (2,150,105) (2, 1 SO, !OS) $3,721,367 485 Other Total 406Areaand 420MSA 2018 Street Governmental Governmental UnitC~ Construction Reconstruction Funds Funds $8,164,676 $3,921,001 $6,400,371 $8,831,453 $34,714,073 124,736 77,256 24,575 S,582 61,051 1,998 288,184 1,418 1,824 3,242 19,022 115,138 13,952 83,577 8,785 32,846 43,049 27,768 14,614 42,382 969,375 504,587 6,569,333 3,095,946 3,095,946 225,000 225,000 $9,195,179 $3,922,419 $6,400,371 $12,746,824 $45,442,967 $31,538 $2,690 $83,410 $165,850 $502,874 132,239 46 44,933 92,434 1,824 3,242 9,698 1,016,836 80,095 1,106,629 778,413 3,655,056 41,236 2,690 1,100,292 1,071,115 S 492,474 997,143 533,153 6,695,292 101,998 388,184 4,788,701 5,035,554 9,824,255 182,613 182,613 8,156,800 3,919,729 511,378 6,607,745 19,195,652 (785,354) 3,664,497 8,156,800 3,919,729 SJ00,079 11,142,556 33,255,201 $9,195,179 $3,922,419 $6,400,371 $12,746,824 $45,442,967
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