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