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06-06-2022 Council Work Session Packet
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06-06-2022 Council Work Session Packet
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12/12/2022 5:57:53 PM
Creation date
6/3/2022 3:30:43 PM
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City Council
Council Document Type
Council Packet
Meeting Date
06/06/2022
Council Meeting Type
Work Session Regular
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CITY OF LINO LAKES, MINNESOTA <br />SUBCOMBINING BALANCE SHEET <br />NONMAJOR CAPITAL PROJECT FUNDS <br />December 31, 2021 <br />411 Tax 417 Tax 418 Tax 419 Tax <br />Increment Increment Increment Increment <br />Financing 1-5 Financing 1-10 Financing 1-11 Financing 1-12 <br />Assets <br />Cash and investments $395,352 $1,590 $ - $285,848 <br />Accounts receivable - net - - - - <br />Advances to other funds - - - - <br />Taxes receivable: <br />Due from county - - 9,210 151 <br />Special assessments receivable: <br />Due from county - - - - <br />Delinquent - - - - <br />Deferred - - - - <br />Interfund loan receivable - - - - <br />Total assets $395,352 $1,590 $9,210 $285,999 <br />Liabilities, Deferred Inflows of Resources, and Fund Balance <br />Liabilities: <br />Accounts payable $ - $123 $123 $102,095 <br />Advances from other funds - - 422,092 - <br />Contracts payable - - - - <br />Unearned revenue - - - - <br />Total liabilities 0 123 422,215 102,095 <br />Deferred inflows of resources: <br />Unavailable revenue - - - - <br />Fund balance: <br />Restricted 395,352 1,467 - 183,904 <br />Assigned - - - - <br />Unassigned - - (413,005) - <br />Total fund balance 395,352 1,467 (413,005) 183,904 <br />Total liabilities, deferred inflows of <br />resources, and fund balance $395,352 $1,590 $9,210 $285,999 <br />120
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