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CITY OF LINO LAKES, MINNESOTA
<br />SUBCOMBINING BALANCE SHEET
<br />NONMAJOR CAPITAL PROJECT FUNDS
<br />December 31, 2021
<br />Statement 24
<br />Page 1 of 2
<br />402 Capital
<br />403 Office
<br />405
<br />301 Closed
<br />401 Building
<br />Equipment
<br />Equipment
<br />Dedicated
<br />Bond Fund
<br />and Facilities
<br />Revolving
<br />Revolving
<br />Parks
<br />Assets
<br />Cash and investments
<br />$231,682
<br />$703,452
<br />$277,132
<br />$49,675
<br />$1,797,135
<br />Accounts receivable - net
<br />-
<br />-
<br />4,680
<br />-
<br />-
<br />Advances to other funds
<br />457,303
<br />-
<br />-
<br />-
<br />-
<br />Taxes receivable:
<br />Due from county
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Special assessments receivable:
<br />Due from county
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Delinquent
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Deferred
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Interfund loan receivable
<br />-
<br />1,910,972
<br />-
<br />-
<br />-
<br />Total assets
<br />$688,985
<br />$2,614,424
<br />$281,812
<br />$49,675
<br />$1,797,135
<br />Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable
<br />$ -
<br />$2,500
<br />$30,295
<br />$2,104
<br />$18,164
<br />Advances from other funds
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Retainage payable
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Unearned revenue
<br />-
<br />11,908
<br />-
<br />-
<br />-
<br />Total liabilities
<br />0
<br />14,408
<br />30,295
<br />2,104
<br />18,164
<br />Deferred inflows of resources:
<br />Unavailable revenue
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Fund balance:
<br />Restricted
<br />-
<br />-
<br />-
<br />-
<br />1,778,971
<br />Assigned
<br />688,985
<br />2,600,016
<br />251,517
<br />47,571
<br />-
<br />Unassigned
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total fund balance
<br />688,985
<br />2,600,016
<br />251,517
<br />47,571
<br />1,778,971
<br />Total liabilities, deferred inflows of
<br />resources, and fund balance
<br />$688,985
<br />$2,614,424
<br />$281,812
<br />$49,675
<br />$1,797,135
<br />119
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