|
CITY OF LINO LAKES, MINNESOTA
<br />SUBCOMBINING BALANCE SHEET Statement 24
<br />NONMAJOR CAPITAL PROJECT FUNDS Page 1 of 2
<br />December 31, 2021
<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 $231,682 $703,452 $277,132 $49,675 $1,797,135
<br />Accounts receivable - net - - 4,680 - -
<br />Advances to other funds 457,303 - - - -
<br />Taxes receivable:
<br />Due from county - - - - -
<br />Special assessments receivable:
<br />Due from county - - - - -
<br />Delinquent - - - - -
<br />Deferred - - - - -
<br />Interfund loan receivable - 1,910,972 - - -
<br />Total assets $688,985 $2,614,424 $281,812 $49,675 $1,797,135
<br />Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable $ - $2,500 $30,295 $2,104 $18,164
<br />Advances from other funds - - - - -
<br />Retainage payable - - - - -
<br />Unearned revenue - 11,908 - - -
<br />Total liabilities 0 14,408 30,295 2,104 18,164
<br />Deferred inflows of resources:
<br />Unavailable revenue - - - - -
<br />Fund balance:
<br />Restricted - - - - 1,778,971
<br />Assigned 688,985 2,600,016 251,517 47,571 -
<br />Unassigned - - - - -
<br />Total fund balance 688,985 2,600,016 251,517 47,571 1,778,971
<br />Total liabilities, deferred inflows of
<br />resources, and fund balance $688,985 $2,614,424 $281,812 $49,675 $1,797,135
<br />119
|