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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
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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 />NOTES TO FINANCIAL STATEMENTS <br />December 31, 2021 <br /> <br /> <br /> <br /> <br />Note 11 INTERFUND RECEIVABLES AND PAYABLES <br /> <br />Short-term advances to funds that have insufficient cash balances are classified as advances to/from other funds. <br />Long-term interfund loans are classified as interfund loan receivable/payable. A summary of interfund <br />receivables and payables at December 31, 2021 is as follows: <br /> <br />Receivable Payable <br />Short-term advances: <br />Nonmajor Funds: <br />The Rookery Activity Center $ - $35,211 <br />Closed Bond Fund 457,303 - <br />Tax Increment Financing 1-11 - 422,092 <br />$457,303 $457,303 <br />Long-term interfund loans: <br />Major Funds: <br />G.O. Improvement Bonds of 2016B $ - $2,470,082 <br />Sewer Fund 559,110 - <br />Nonmajor Funds: <br />Building and Facilities 1,910,972 - <br />$2,470,082 $2,470,082 <br /> <br />Note 12 INTERFUND TRANSFERS <br /> <br />Individual fund transfers for fiscal year 2021 are as follows: <br /> <br />Transfer In Transfer Out <br />Major Funds: <br />General Fund $ - $951,113 <br />G.O. Improvement Note of 2009A - 65,330 <br />G.O. Improvement Bonds of 2016B 369,065 - <br />Area and Unit Charge - 1,264,474 <br />MSA Construction 65,330 267,126 <br />Pavement Management 1,034,046 - <br />Water Fund - 322,933 <br />Nonmajor governmental funds 1,771,600 369,065 <br />Total $3,240,041 $3,240,041 <br /> During 2021, transfers were made to provide funding for capital improvement projects and capital outlay in <br />accordance with the City’s capital improvement plan. Transfers were also made to provide resources for debt <br />service payments and to allocate financial resources to funds that received benefit from services provided by <br />another fund. These transfers are routine and consistent with past practices. <br /> <br />76
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