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CITY OF LINO LAKES, MINNESOTA
<br />BALANCESHEET
<br />GOVERNMENTALFUNDS
<br />December 31, 2021
<br />Assets
<br />Cash and investments
<br />Accrued interest receivable
<br />Due from other governmental units
<br />Accounts receivable - net
<br />Prepaid items
<br />Advances to other funds
<br />Taxes receivable:
<br />Due from county
<br />Delinquent
<br />Special assessments receivable:
<br />Due from county
<br />Delinquent
<br />Deferred
<br />Interfund loan receivable
<br />333 G.O. 342 G.O.
<br />Improvement Improvement
<br />General Fund Note of 2009A Bonds of 2016B
<br />$10,372,802-
<br />140,768 - -
<br />81,921 - -
<br />28,630 - -
<br />356,619 - -
<br />143,020 - -
<br />74,703 - -
<br />141 -
<br />199 2,178,311 2,994,379
<br />Total assets $11,198,662 $2,178,452 $2,994,379
<br />Liabilities, Deferred Inflows of Resources, and Fund Balances
<br />Liabilities:
<br />Accounts payable
<br />Salaries payable
<br />Due to other governmental units
<br />Advances from other funds
<br />Retainage payable
<br />Deposits payable
<br />Unearned revenue
<br />Interfund loan payable
<br />Total liabilities
<br />Deferred inflows of resources:
<br />Unavailable revenue
<br />Fund balance:
<br />Nonspendable
<br />Restricted
<br />Committed
<br />Assigned
<br />Unassigned
<br />Total fund balance
<br />Total liabilities, deferred inflows of
<br />resources, and fund balance
<br />$220,314-
<br />321,085 - -
<br />37,736 - -
<br />14,033 - -
<br />2,375,417 - -
<br />7,425 - -
<br />- - 2,470,082
<br />2,976,010
<br />0
<br />2,470,082
<br />74,902
<br />2,178,311
<br />2,994,379
<br />356,619
<br />-
<br />-
<br />-
<br />141
<br />-
<br />71,370
<br />-
<br />-
<br />7,719,761
<br />-
<br />(2,470,082)
<br />8,147,750
<br />141
<br />(2,470,082)
<br />$11,198,662
<br />$2,178,452
<br />$2,994,379
<br />The accompanying notes are an integral part of these financial statements.
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