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CITY OF LINO LAKES, MINNESOTA
<br />COMBINING BALANCE SHEET Statement 19
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2023
<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 $1,305,494 $4,428,778 $6,904,744 $143,454 $12,782,470
<br />Due from other governments - - 13,950 - 13,950
<br />Accounts receivable - net - - 2,500 - 2,500
<br />Advances to other funds - - 30,652 - 30,652
<br />Taxes receivable:
<br />Due from county - - 2,769 - 2,769
<br />Special assessments receivable:
<br />Due from county - 1,460 486 - 1,946
<br />Deferred - 460,789 691,752 - 1,152,541
<br />Leases receivable - - 1,244,818 - 1,244,818
<br />Interfund loan receivable - - 1,169,094 - 1,169,094
<br /> Total assets $1,305,494 $4,891,027 $10,060,765 $143,454 $16,400,740
<br /> Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable $23,498 $3,370 $130,424 $4,850 $162,142
<br />Due to other governments 45 - - - 45
<br />Advances from other funds - - 30,652 - 30,652
<br />Retainage payable - - 56,268 - 56,268
<br /> Total liabilities 23,543 3,370 217,344 4,850 249,107
<br />Deferred inflows of resources:
<br />Unavailable revenue - 460,789 691,752 - 1,152,541
<br />Lease related - - 1,244,818 - 1,244,818
<br /> Total deferred inflows of resources - 460,789 1,936,570 - 2,397,359
<br />Fund balance:
<br />Nonspendable - - - 100,000 100,000
<br />Restricted 1,001,983 4,426,868 1,615,734 38,604 7,083,189
<br />Committed 279,968 - - - 279,968
<br />Assigned - - 6,334,784 - 6,334,784
<br />Unassigned - - (43,667) - (43,667)
<br /> Total fund balance 1,281,951 4,426,868 7,906,851 138,604 13,754,274
<br /> Total liabilities, deferred inflows
<br /> of resources, and fund balance $1,305,494 $4,891,027 $10,060,765 $143,454 $16,400,740
<br />104
<br />111
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