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CITY OF LINO LAKES, MINNESOTA
<br />BALANCE SHEET- GOVERNMENTAL FUNDS
<br />December 31, 2014
<br />Assets
<br />Cash and investments
<br />Accrued interest receivable
<br />Accounts receivable
<br />Due from other governmental units
<br />Interfund receivable
<br />Taxes receivable:
<br />Delinquent
<br />Due from county
<br />Delinquent tax increment
<br />Special assessments receivable:
<br />Delinquent
<br />Noncurrent
<br />Due from county
<br />Long-term notes receivable
<br />Prepaid items
<br />Permanently restricted cash and investments
<br />Advances to other funds
<br />Total assets
<br />Liabilities, Deferred Inflow
<br />Resources and Fund Balat
<br />Liabilities:
<br />Interfund payable
<br />Accounts payable
<br />Salaries payable
<br />Contracts and retainage payable
<br />Due to other governmental units
<br />Advances from other funds
<br />Unearned revenue
<br />Total liabilities
<br />Deferred inflows of resources:
<br />Unavailable resources
<br />Fund balances:
<br />Nonspendable
<br />Restricted
<br />Committed
<br />Assigned
<br />Unassigned
<br />Total fund balances
<br />G.O. Improvement
<br />Improvement Note
<br />General Bonds 2005A 2009F
<br />$ 5,078,336 $ 959 $ 33,780
<br />62,539 - -
<br />80,444 - -
<br />86,428 - -
<br />115,320 -
<br />92,170 -
<br />Municipal
<br />State
<br />Aid
<br />$ 3,922,220
<br />726 -
<br />2,729,693 -
<br />7,180 -
<br />$ 2,771,379 $ 3,922,220
<br />6,061 -
<br />1,097 - - -
<br />346,853 2,494,643 6,061 -
<br />122,426 5,561,118 2,730,419 -
<br />253,471 - - -
<br />- - 34,899 -
<br />- - - 3,922,220
<br />5,053,064 (2,493,684) - -
<br />5,306,535 (2,493,684) 34,899 3,922,220
<br />Total liabilities , deferred inflows of
<br />resources and fund balances $ 5,775,814 $ 5,562,077 $ 2,771,379 $ 3,922,220
<br />The accompanying notes are an integral part of these basic financial statements.
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