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CITY OF LINO LAKES, MINNESOTA
<br />COMBINING BALANCE SHEET Statement 19
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2022
<br />Permanent
<br />Fund Total
<br />Environment & Nonmajor
<br />Special Debt Capital Stewardship Governmental
<br />Revenue Service Project Fund Funds
<br /> Assets
<br />Cash and investments $956,847 $5,147,106 $7,207,451 $135,948 $13,447,352
<br />Prepaid items 1,500 - - - 1,500
<br />Advances to other funds - - 125,763 - 125,763
<br />Taxes receivable:
<br />Due from county - - 4,119 - 4,119
<br />Special assessments receivable:
<br />Due from county - 716 1,763 - 2,479
<br />Delinquent - - 219 - 219
<br />Deferred - 516,645 854,025 - 1,370,670
<br /> Total assets $958,347 $5,664,467 $8,193,340 $135,948 $14,952,102
<br /> Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable $2,210 $3,498 $618,350 $2,942 $627,000
<br />Due to other governments 308 - 52,186 - 52,494
<br />Advances from other funds - - 36,136 - 36,136
<br />Retainage payable - - 88,685 - 88,685
<br />Unearned revenue 270,354 - 42,579 - 312,933
<br /> Total liabilities 272,872 3,498 837,936 2,942 1,117,248
<br />Deferred inflows of resources:
<br />Unavailable revenue - 516,645 854,244 - 1,370,889
<br />Fund balance:
<br />Nonspendable 1,500 - - 100,000 101,500
<br />Restricted 429,510 5,144,324 2,641,902 33,006 8,248,742
<br />Committed 254,465 - - - 254,465
<br />Assigned - - 3,894,437 - 3,894,437
<br />Unassigned - - (35,179) - (35,179)
<br /> Total fund balance 685,475 5,144,324 6,501,160 133,006 12,463,965
<br /> Total liabilities, deferred inflows
<br /> of resources, and fund balance $958,347 $5,664,467 $8,193,340 $135,948 $14,952,102
<br />108
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