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CITY OF LINO LAKES, MINNESOTA
<br />COMBINING BALANCE SHEET Statement 18
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2021
<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 $1,922,627 $5,241,849 $6,578,603 $142,603 $13,885,682
<br />Due from other governmental units 30,457 - - - 30,457
<br />Accounts receivable - net 1,969 - 4,680 - 6,649
<br />Prepaid items 108,573 - - - 108,573
<br />Advances to other funds - - 457,303 - 457,303
<br />Taxes receivable:
<br />Due from county - - 9,361 - 9,361
<br />Special assessments receivable:
<br />Due from county - 14 245 - 259
<br />Delinquent - - 1,387 - 1,387
<br />Deferred - 569,840 1,024,075 - 1,593,915
<br />Interfund loan receivable - - 1,910,972 - 1,910,972
<br /> Total assets $2,063,626 $5,811,703 $9,986,626 $142,603 $18,004,558
<br /> Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable $45,462 $2,000 $201,757 $8,414 $257,633
<br />Due to other governmental units 3,822 - - - 3,822
<br />Advances from other funds 35,211 - 422,092 - 457,303
<br />Retainage payable - - 25,684 - 25,684
<br />Unearned revenue 1,170,814 - 11,908 - 1,182,722
<br /> Total liabilities 1,255,309 2,000 661,441 8,414 1,927,164
<br />Deferred inflows of resources:
<br />Unavailable revenue - 569,840 1,025,462 - 1,595,302
<br />Fund balance:
<br />Nonspendable 108,573 - - 100,000 208,573
<br />Restricted 216,844 5,239,863 2,359,694 34,189 7,850,590
<br />Committed 531,131 - - - 531,131
<br />Assigned - - 6,353,034 - 6,353,034
<br />Unassigned (48,231) - (413,005) - (461,236)
<br /> Total fund balance 808,317 5,239,863 8,299,723 134,189 14,482,092
<br /> Total liabilities, deferred inflows
<br /> of resources, and fund balance $2,063,626 $5,811,703 $9,986,626 $142,603 $18,004,558
<br />102
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