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CITY OF LINO LAKES, MINNESOTA <br />NOTES TO FINANCIAL STATEMENTS <br />December 31, 2024 <br />Note 13 FUND BALANCE <br />At December 31, 2024, a summary of the governmental fund balance classifications is as follows: <br />The Rookery <br />Capital <br />Other <br />General <br />Activity <br />Equipment <br />Area and MSA Governmental <br />Fund <br />Center <br />Replacement <br />Unit Trunk Construction Funds <br />Total <br />Nonspendable: <br />Prepaid items <br />$557,155 <br />$56,350 <br />$ <br />$ $ - $ - <br />$613,505 <br />Corpus of permanent fund <br />- <br />- <br />- 100,000 <br />100,000 <br />Total nonspendable <br />557,155 <br />56,350 <br />- - 100,000 <br />713,505 <br />Restricted for: <br />Debt service <br />- - 3,779,535 <br />3,779,535 <br />Park improvements <br />- - 1,263,854 <br />1,263,854 <br />Economic development <br />- - 225,000 <br />225,000 <br />Local affordable housing <br />- - 89,644 <br />89,644 <br />Blue Heron Days <br />- - - 14,657 <br />14,657 <br />Narcotics & forfeiture funds <br />- - 87,875 <br />87,875 <br />K-9 Unit purposes <br />- - - 5,041 <br />5,041 <br />Public safety aid <br />- - - 508,218 <br />508,218 <br />Tax increment purposes <br />- - - 424,610 <br />424,610 <br />Environmental purposes <br />- - - 42,924 <br />42,924 <br />Total restricted <br />- <br />- - 6,441,358 <br />6,441,358 <br />Cornnritted for: <br />Veteran's Memorial <br />50,000 <br />- - - <br />50,000 <br />Fire department gear <br />17,500 <br />- - <br />17,500 <br />Rookery activity center <br />- <br />21,006 - - <br />21,006 <br />Economic development <br />- <br />- - 33,762 <br />33,762 <br />Cable Wand <br />cornmunications purposes <br />- <br />- - - 266,661 <br />266,661 <br />Total committed <br />67,500 <br />21,006 - - 300,423 <br />388,929 <br />Assigned for: <br />Capital improvements <br />- <br />- 10,419,643 4,283,196 7,567,121 <br />22,269,960 <br />Unassigned <br />8,931,762 <br />- (281,116) - - (1,613,841) <br />7,036,805 <br />Total fund balance <br />$9,556,417 <br />$77,356 ($281,116) $10,419,643 $4,283,196 $12,795,061 <br />$36,850,557 <br />82 <br />