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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, 2024
<br />403 Office 405
<br />301 Closed 401 Building Equipment Dedicated
<br />Bond and Facilities Replacement Parks
<br />Assets
<br />Cash and investments $456,027 $2,475,199 $55,500 $1,374,743
<br />Advances to other funds 50,299 - - -
<br />Taxes receivable:
<br />Due from county - - - -
<br />Special assessments receivable:
<br />Due from county - - - -
<br />Delinquent - - - -
<br />Deferred - - - -
<br />Leases receivable - 1,165,913 - -
<br />Interfund loan receivable - 738,060 - -
<br />Total assets $506,326 $4,379,172 $55,500 $1,374,743
<br />Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable $ - $15,732 $210 $110,889
<br />Advances from other funds - - - -
<br />Retainage payable - - - -
<br />Unearned revenue - 2,500 - -
<br />Interfund loan payable - - - -
<br />Total liabilities - 18,232 210 110,889
<br />Deferred inflows of resources:
<br />Unavailable revenue - - - -
<br />Lease related - 1,165,913 - -
<br />Total deferred inflows of resources - 1,165,913 - -
<br />Fund balance:
<br />Restricted - - - 1,263,854
<br />Assigned 506,326 3,195,027 55,290 -
<br />Unassigned - - - -
<br />Total fund balance 506,326 3,195,027 55,290 1,263,854
<br />Total liabilities, deferred inflows of
<br />resources, and fund balance $506,326 $4,379,172 $55,500 $1,374,743
<br />127
<br />Page 163 of 353
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