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Comprehensive Annual Financial Report 12/31/1995
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Comprehensive Annual Financial Report 12/31/1995
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Audit Report 12/31/1995
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lam <br />Ilomr <br />CITY OF LINO LAKES, MINNESOTA <br />NOTES TO FINANCIAL STATEMENTS <br />December 31, 1995 <br />Note 16 INTERFUND RECEIVABLE AND PAYABLES <br />Individual fund receivable and payable balances at December 31, 1995 are as follows: <br />Fund Receivable Payable <br />Debt Service Funds <br />1992 Certificates of Indebtedness $ - <br />Capital Project Funds: <br />Community Development Block Grant <br />Area and Unit Charge <br />1994 Construction <br />1995 Construction <br />1996 Construction <br />Apollo Drive Construction <br />Tax Increment Financing District 1 -4 <br />Tax Increment Financing District 1 -5 <br />Tax Increment Financing District 1 -6 <br />Tax Increment Financing District 1 -7 <br />Tax Increment Financing District 3 -1 <br />Enterprise Fund: <br />Gas Utility <br />Agency Fund: <br />. Investments fund <br />Note 17 RISK MANAGEMENT <br />836,180 <br />$836,180 <br />$48,239 <br />14,096 <br />194,116 <br />32,306 <br />46,642 <br />209,733 <br />35,300 <br />962 <br />25,077 <br />156,828 <br />3,140 <br />2,424 <br />67,317 <br />$836,180 <br />The City is exposed to various risks of loss related to torts; theft of, damage to and destruction of assets; public <br />officials' liability and natural disasters for which the City carries commercial insurance policies. The City <br />retains risk for the deductible portions of the insurance policies and for any exclusions from the insurance <br />policies. These amounts are considered immaterial to the financial statements. <br />There were no significant reductions in insurance from the previous year or settlements in excess of insurance <br />coverage for any of the past three fiscal years. <br />The City's workers compensation insurance policy is retrospectively rated. With this type of policy, final <br />premiums are determined after loss experience is known. The amount of premium adjustment, if any, is <br />considered immaterial and is not recorded until received or paid. <br />45 <br />
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