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CITY OF LINO LAKES, MINNESOTA
<br />SUBCOMBINING BALANCE SHEET Statement 25
<br />NONMAJOR CAPITAL PROJECT FUNDS Page 1 of 2
<br />December 31, 2023
<br />403 Office 405 417 Tax
<br />301 Closed 401 Building Equipment Dedicated Increment
<br />Bond and Facilities Replacement Parks Financing 1-10
<br />Assets
<br />Cash and investments $464,979 $1,778,668 $58,189 $1,369,980 $ -
<br />Due from other governments - - - - -
<br />Accounts receivable - net - 2,500 - - -
<br />Advances to other funds - - - - -
<br />Taxes receivable:
<br />Due from county - - - - 1,520
<br />Special assessments receivable:
<br />Due from county - - - - -
<br />Deferred - - - - -
<br />Leases receivable - 1,244,818 - - -
<br />Interfund loan receivable - 1,169,094 - - -
<br />Total assets $464,979 $4,195,080 $58,189 $1,369,980 $1,520
<br />Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable $1,940 $2,500 $ - $854 $ -
<br />Advances from other funds - - - - -
<br />Retainage payable - - - 30,172 -
<br />Total liabilities 1,940 2,500 - 31,026 -
<br />Deferred inflows of resources:
<br />Unavailable revenue - - - - -
<br />Lease related - 1,244,818 - - -
<br />Total deferred inflows of resources - 1,244,818 - - -
<br />Fund balance:
<br />Restricted - - - 1,338,954 1,520
<br />Assigned 463,039 2,947,762 58,189 - -
<br />Unassigned - - - - -
<br />Total fund balance 463,039 2,947,762 58,189 1,338,954 1,520
<br />Total liabilities, deferred inflows of
<br />resources, and fund balance $464,979 $4,195,080 $58,189 $1,369,980 $1,520
<br />121
<br />128
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