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06-05-2023 Council Work Session Packet
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06-05-2023 Council Work Session Packet
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6/7/2023 1:56:38 PM
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6/7/2023 11:13:39 AM
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City Council
Council Document Type
Council Packet
Meeting Date
06/05/2023
Council Meeting Type
Work Session Regular
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CITY OF LINO LAKES, MINNESOTA <br />NOTES TO FINANCIAL STATEMENTS <br />December 31, 2022 <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, 2022 is as follows: <br /> <br />Receivable Payable <br />Short-term advances: <br />Major Funds: <br />The Rookery Activity Center $ - $89,627 <br />Nonmajor Funds: <br />Closed Bond Fund 125,763 - <br />Tax Increment Financing 1-11 - 34,407 <br />Comp Plan Update - 1,729 <br />$125,763 $125,763 <br />Long-term interfund loans: <br />Major Funds: <br />G.O. Improvement Bonds of 2016B $ - $2,339,303 <br />Building and Facilities 1,780,193 - <br />Sewer Fund 559,110 - <br />$2,339,303 $2,339,303 <br /> <br />Note 12 INTERFUND TRANSFERS <br /> <br />Individual fund transfers for fiscal year 2022 are as follows: <br /> <br />Transfer In Transfer Out <br />Major Funds: <br />General Fund $40,000 $321,750 <br />The Rookery Activity Center 20,626 - <br />G.O. Improvement Note of 2009A - 757,433 <br />G.O. Improvement Bonds of 2016B 130,779 - <br />Area and Unit Charge 288,630 628,204 <br />MSA Construction 757,433 438,505 <br />Water Fund - 573,283 <br />Storm Water Fund 76,620 - <br />Nonmajor governmental funds 2,134,007 728,920 <br />Total $3,448,095 $3,448,095 <br /> During 2022, 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 />80
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