Laserfiche WebLink
CITY OF LINO LAKES, MINNESOTA <br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS <br />December 31.2013 <br />Assets <br />Pemunent <br />Capital Pr jests (Continued) Capital Projects (Continued) Fund <br />Tax Tax Office <br />Increment Increment Equipment Legacy Woods Otter Lake 210 Ave Capital Foxborough <br />Financing Financing Dedicated 135E Revolving Edge Traffic Road Ext Ext Projects Environment <br />1-10 1-11 Parks Interchange Fund Improvement Signal 1-13 _ 1-13 Subtotal Fund <br />Total <br />2013 <br />Cash and investments 5 187,194 5 - 5 16.602 $ 226.347 $ 269.578 S 527.265 $ 166,105 $ 293.961 $ - $ 4,777,329 S 121.475 $ 7.437.378 <br />Due from other governmental units - - - - - - - - - 1.500 - 1.500 <br />Interfund receivable - - - - - - - 2.534,940 - 2,534940 <br />Taxes receivable: <br />Delinquent - - - - - - - - - - 24.648 <br />Due from county - - - - - - - - - 48 - 11.127 <br />Delinquent tax increment - - - - - - - - - 298 - 298 <br />Special assessments receivable: <br />Delinquent - - - - - - - - 8,110 - 22.580 <br />Noncurrent - - - - - - - - - 248.796 - 672.090 <br />Due from county - - - - - - - - - 4.477 - 4,831 <br />Long-term notes receivable - - - - - - - - - 225.000 <br />Prepaid items - - - - 1.710 <br />Total assets 5 187.194 $ $ 16.602 $ 226.347 $ 269.578 $ 527.265 $ 166,105 5 293,961 $ S 7.575.498 S 121.475 $ 10.936.102 <br />Liabilities, Defend Inflows of Resources <br />and Fund Balance (Deficit) <br />Liabilities: <br />Interfund payable S - $ 77(1,196 S S - S - 5 <br />Accounts payable - - - 24.243 - <br />Salaries payable - - - - - <br />I -ti <br />Contacts and retainage payable - - - - - <br />CAdvances from other fund - - 460.881 - - <br />1 Unearned Revenue - - - <br />Total liabilities - 770.196 460.881 24.243 <br />633 <br />79.638 <br />00,271 <br />- $ 8,083 S 778,279 $ S 834.407 <br />2,630 21-372 235.070 - 244.963 <br />240 <br />63.503 - 143,141 - 143.141 <br />- - 460.881 - 460.881 <br />1.765 <br />66333 29.455 1.617.371 - 3695,397 <br />Def d inflows ofresoun:ee: <br />Unavailable Resources - - - - - - - - - 257.203 - 719.616 <br />Fund balance (deficit): <br />Nonspendable <br />Restricted <br />Committed - - - - - - - - - - <br />Assigned 187.194 - - 2(12.1(14 269,578 527.265 85.834 227,828 - 6.944.854 <br />Unassigned - (770,196) (444.279) - - - - - (29.455) (1,243.930) <br />Total fund balance (deficit) 107.194 (770,196) (444.279) 202.161 269,570 527.265 85.834 227,820 (29.455) 5.700.924 <br />Total liabilities, deferred inflows of <br />resources and fund balance (deficit) <br />$ 187.194 S S <br />16.614 S 226.347 $ 269.578 $ 527.265 5 166.1(15 <br />1(10.000 <br />21,475 <br />121,475 <br />101,710 <br />2,655.2_59 <br />121.075 <br />6,944,854 <br />(1,291.009) <br />8,531,089 <br />$ 293.961 $ S 7,575.490 $ 121,475 $ 10,936.1112 <br />