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Management Report and Recommendations 12/31/1991
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Management Report and Recommendations 12/31/1991
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Management Report and Recommendations
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12/31/1991
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City of Lino Lakes, Minnesota <br />Management Report, Page 11 <br />Due from Other Governmental Units <br />Included in due from other governmental units are various Federal and State grants receivable <br />that the City has earned as of December 31, 1991. The following schedule details these amounts. <br />December 31, <br />Description 1991 1990 <br />State: <br />MSA $29,984 $33,422 <br />Federal: <br />Community Development Block Grant 3,450 3,280 <br />Local: <br />Anoka County: <br />ATAC 0 2,335 <br />Recycling Reimbursement 13,382 14,949 <br />Fines 5,193 6,372 <br />Other 2,626 147 <br />MWCC - Maintenance Agreement 14,564 7,233 <br />MWCC - SAC Reimbursement 1,950 0 <br />Final cost allocation 0 3,577 <br />Circle Pines 0 57 <br />Lexington 0 1071 <br />Total <br />$71.1_4499 $72,443 <br />Excluded from the above schedule is the gas franchise receivable which represents the City's <br />share in the 1991 profits of the gas franchise operated by Circle Pines within the City of Lino <br />Lakes. The amount is due each May following the year in which the amount is earned. As such, <br />the payment is measurable but not available and therefore is recognized in the year received (see <br />later comments). <br />The receivable from the MWCC for maintenance was submitted for reimbursement subsequent <br />to year end. The City may request this reimbursement earlier (in six month intervals) to accelerate <br />the reimbursement process and improve the cash flow of the City. <br />
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