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07-13-2016 Workshop Packet
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07-13-2016 Workshop Packet
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4/23/2019 10:28:18 AM
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CITY OF LITTLE CANADA, MINNESOTA <br />NONMAJOR CAPITAL PROJECTS FUNDS <br />COMBINING BALANCE SHEET <br />DECEMBER 31, 2015 <br />WITH COMPARATIVE TOTALS FOR DECEMBER 31, 2014 <br /> <br /> <br /> <br />(85) <br /> <br />Ten Percent <br />Charitable Park Fire Equipment Fleur Royale <br />Gambling Acquisition Replacement Condos HIA <br />(408) (456) (457) (463) <br />ASSETS <br />Cash and Investments 103,265$ 923,490$ 932,552$ -$ <br />Accounts Receivable 3,264 - - - <br />Property Taxes Receivable: <br />Due from County - - 1,688 1,463 <br />Delinquent Taxes - - - - <br />Special Assessment Receivable: <br />Delinquent Special Assessments - - - 11,176 <br />Deferred Taxes - - - 111,870 <br />Special Deferred - - - 3,072 <br />Property Held for Resale - - - - <br />Total Assets 106,529$ 923,490$ 934,240$ 127,581$ <br />LIABILITIES, DEFERRED INFLOWS <br />OF RESOURCES, AND FUND BALANCE <br />LIABILITIES <br />Accounts and Contracts Payable 20,475$ -$ -$ -$ <br />Interfund Loans Payable - - - 35,864 <br />Unearned Revenue - - - - <br />Total Liabilities 20,475 - - 35,864 <br />DEFERRED INFLOWS OF RESOURCES <br />Unavailable Revenue - Taxes and Assessments - - - 126,118 <br />FUND BALANCE <br />Restricted: 86,054 655,794 209,803 - <br />Assigned: - 267,696 724,437 - <br />Unassigned - - - (34,401) <br />Total Fund Balance 86,054 923,490 934,240 (34,401) <br />Total Liabilities, Deferred Inflows of <br /> Resources, and Fund Balance 106,529$ 923,490$ 934,240$ 127,581$ <br /> <br />
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