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06/04/2007 Council Packet (2)
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06/04/2007 Council Packet (2)
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City Council
Council Document Type
Council Packet
Meeting Date
06/04/2007
Council Meeting Type
Work Session Regular
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CITY OF LINO LAKES, MINNESOTA <br />NOTES TO FINANCIAL STATEMENTS <br />December 31, 2006 <br />Note 12 SHARE IN GAS FRANCHISE PROFITS <br />The City receives a share of the gross billing for natural gas sales by a neighboring City, which provides <br />service within the City of Lino Lakes. The amount reported as revenue in the General Fund during fiscal <br />year 2006 was $113,365. <br />Note 13 INTERFUND RECEIVABLE AND PAYABLES <br />Individual fund receivable and payable balances at December 31, 2006 are as follows: <br />Receivable <br />Governmental Activity: <br />General Fund <br />Other Nonmajor Governmental Funds <br />Payable <br />$ 47,869 $ <br />$ 47,869 <br />47,869 <br />$ 47,869 <br />Interfund receivable and payable balances represent the elimination of negative cash between funds. <br />Note 14 INTERFUND TRANSFERS <br />Individual fund transfers for fiscal year 2006 are as follows: <br />Governmental Activity: <br />General Fund <br />Area and Unit Charge <br />Legacy Woods Edge Improvement Fund <br />Chain of Lakes YMCA <br />Other Nonmajor Governmental Funds <br />Total Governmental Activity <br />Business -Type Activity: <br />Water Fund <br />Transfer In <br />5,811,452 <br />5,811,452 <br />299,725 <br />$ 6,111,177 <br />Transfer Out <br />$ (623,311) <br />(1,113,670) <br />(18,044) <br />(4,356,152) <br />(6,111,177) <br />$ (6,111,177) <br />Interfund transfers are other financing sources and uses within the fund financial statements. The purpose of <br />the transfers are to provide funding for capital improvement projects, capital outlay, and debt service as <br />well as open and close funds. <br />52 <br />
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