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CITY OF LINO LAKES, MINNESOTA
<br />BALANCE SHEET - GOVERNMENTAL FUNDS
<br />December 31, 2013
<br />G.O. Improvement Municipal
<br />Improvement Note State
<br />Assets General Bonds 2005A 2009F Aid
<br />Cash and investments $ 5,300,509 $ 157,905 $ 996,291 $ 4,595,797
<br />Accrued interest receivable 71,531 - -
<br />Accounts receivable 88,282 - -
<br />Due from other governmental units 66,378
<br />Interfund receivable - -
<br />Taxes receivable:
<br />Delinquent 185,420 - -
<br />Due from county 79,849
<br />Delinquent tax increment - -
<br />Special assessments receivable:
<br />Delinquent - 515
<br />Noncurrent 6,451 5,561,118 3,548,573
<br />Due from county - -
<br />Long-term notes receivable
<br />Prepaid items 176,797 - -
<br />Permanently restricted cash and investments
<br />Advances to other funds - -
<br />Total assets $ 5,975,217 $ 5,719,023 $ 4,545,379 $ 4,595,797
<br />Liabilities , Deferred Inflows of
<br />Resources and Fund Balances
<br />Liabilities:
<br />Interfund payable $ $ 2,259,643 $ $
<br />Accounts payable 153,157
<br />Salaries payable 243,589
<br />Contracts and retainage payable -
<br />Due to other governmental units 517 - -
<br />Advances from other funds
<br />Unearned revenue
<br />Total liabilities 397,263 2,259,643
<br />Deferred inflows of resources:
<br />Unavailable resources 191,871 5,561,118 3,549,088
<br />Fund balances:
<br />Nonspendable 176,797 -
<br />Restricted - 996,291
<br />Committed -
<br />Assigned - - 4,595,797
<br />Unassigned 5,209,286 (2,101,738) - -
<br />Totalfundbalances 5,386,083 (2,101,738) 996,291 4,595,797
<br />Total liabilities , deferred inflows of
<br />resources and fund balances $ 5,975,217 $ 5,719,023 $ 4,545,379 $ 4,595,797
<br />The accompanying notes are an integral part of these basic financial statements.
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