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CITY OF LINO LAKES, MINNESOTA
<br />BALANCESHEET
<br />GOVERNMENTAL FUNDS
<br />December 31, 2024
<br />202
<br />The Rookery
<br />General Fund
<br />Activity Center
<br />Assets
<br />Cash and investments
<br />$12,219,374
<br />$221,692
<br />Accrued interest receivable
<br />248,791
<br />-
<br />Due from other governments
<br />232,772
<br />-
<br />Accounts receivable - net
<br />61,247
<br />10,676
<br />Prepaid items
<br />557,155
<br />56,350
<br />Advances to other funds
<br />-
<br />-
<br />Taxes receivable:
<br />Due from county
<br />159,604
<br />-
<br />Delinquent
<br />109,829
<br />-
<br />Special assessments receivable:
<br />Due from county
<br />-
<br />-
<br />Delinquent
<br />-
<br />-
<br />Deferred
<br />410
<br />-
<br />Leases receivable
<br />417,664
<br />-
<br />Interfund loan receivable
<br />Total assets
<br />Liabilities, Deferred Inflows of Resources, and Fund Balances
<br />Liabilities:
<br />Accounts payable
<br />Salaries payable
<br />Due to other governments
<br />Advances from other funds
<br />Retainage payable
<br />Unearned revenue
<br />Deposits payable
<br />Interfund loan payable
<br />Total liabilities
<br />Deferred inflows of resources:
<br />Unavailable revenue
<br />Lease related
<br />Total deferred inflows of resources
<br />Fund balance:
<br />Nonspendable
<br />Restricted
<br />Committed
<br />Assigned
<br />Unassigned
<br />Total fund balance
<br />Total liabilities, deferred inflows of
<br />resources, and fund balance
<br />$14,006,846 $288,718
<br />$432,182
<br />$73,598
<br />441,050
<br />43,232
<br />70,897
<br />6,165
<br />-
<br />88,367
<br />2,978,397
<br />-
<br />3,922,526
<br />211,362
<br />110,239
<br />-
<br />417,664
<br />-
<br />527,903
<br />-
<br />557,155
<br />56,350
<br />67,500
<br />21,006
<br />8,931,762
<br />-
<br />9,556,417
<br />77,356
<br />$14,006,846
<br />$288,718
<br />The accompanying notes are an integral part of these financial statements.
<br />36
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