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CITY OF LINO LAKES, MINNESOTA
<br />COMBINING BALANCE SHEET Statement 19
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2017
<br />Permanent
<br />Fund Total
<br />Environment and Nonmajor
<br />Special Debt Capital Stewardship Governmental
<br />Revenue Service Project Fund Funds
<br /> Assets
<br />Cash and investments $622,865 $4,220,235 $4,847,051 $123,316 $9,813,467
<br />Accounts receivable - net - - 1,855 - 1,855
<br />Prepaid items 1,659 - - - 1,659
<br />Taxes receivable:
<br />Due from county - 6,784 5 - 6,789
<br />Delinquent - 12,845 243 - 13,088
<br />Special assessments receivable:
<br />Due from county - 231 567 - 798
<br />Delinquent - 1,074 8,077 - 9,151
<br />Deferred - 850,252 331,482 - 1,181,734
<br />Interfund loan receivable - - 2,934,516 - 2,934,516
<br />Long-term notes receivable 225,000 - - - 225,000
<br /> Total assets $849,524 $5,091,421 $8,123,796 $123,316 $14,188,057
<br /> Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable $106,378 $3,450 $147,485 $ - $257,313
<br />Salaries payable 453 - - - 453
<br />Due to other governments 2,802 - 9,374 - 12,176
<br />Contracts payable - - 125,455 - 125,455
<br />Interfund loan payable - - 1,073,183 - 1,073,183
<br /> Total liabilities 109,633 3,450 1,355,497 0 1,468,580
<br />Deferred inflows of resources:
<br />Unavailable revenue - 864,172 339,801 - 1,203,973
<br />Fund balance:
<br />Nonspendable 1,659 - - 100,000 101,659
<br />Restricted 562,831 4,223,799 479,695 23,316 5,289,641
<br />Committed 175,401 - - - 175,401
<br />Assigned - - 6,925,514 - 6,925,514
<br />Unassigned - - (976,711) - (976,711)
<br /> Total fund balance 739,891 4,223,799 6,428,498 123,316 11,515,504
<br /> Total liabilities, deferred inflows
<br /> of resources, and fund balance $849,524 $5,091,421 $8,123,796 $123,316 $14,188,057
<br />105
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