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CITY OF LITTLE CANADA, MINNESOTA
<br />NONMAJOR CAPITAL PROJECTS FUNDS
<br />COMBINING BALANCE SHEET
<br />DECEMBER 31, 2017
<br />WITH COMPARATIVE TOTALS FOR DECEMBER 31, 2016
<br />
<br />
<br />
<br />(87)
<br />
<br />Ten Percent General
<br />Charitable Capital TIF #5-1 Park Fire Equipment Fleur Royale
<br />Gambling Improvements St. Jude Acquisition Replacement Condos HIA
<br />(408) (400) (460) (456) (457) (463)
<br />ASSETS
<br />Cash and Investments 132,889$ 1,808,949$ 391,781$ 1,105,940$ 669,738$ 471$
<br />Accounts Receivable 2,007 - - - - -
<br />Property Taxes Receivable:
<br />Due from County - 200 - - 5,560 3,186
<br />Delinquent Taxes - - - - - -
<br />Special Assessment Receivable:
<br />Delinquent Special Assessments - - - - - 7,338
<br />Deferred Taxes - - - - - 53,377
<br />Special Deferred - - - - - 3,291
<br />Due from County - - - - - -
<br />Prepaid Items - 4,880 - - - -
<br />Property Held for Resale - 32,104 - - - -
<br />Total Assets 134,896$ 1,846,133$ 391,781$ 1,105,940$ 675,298$ 67,663$
<br />LIABILITIES, DEFERRED INFLOWS
<br />OF RESOURCES, AND FUND BALANCE
<br />LIABILITIES
<br />Accounts and Contracts Payable 20,475$ 8,394$ 184$ -$ -$ -$
<br />Advances from Other Funds - - 372,569 - - -
<br />Total Liabilities 20,475 8,394 372,753 - - -
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable Revenue - Taxes and Assessments - - - - 3,084 64,005
<br />FUND BALANCE
<br />Nonspendable - 4,880 - - -
<br />Restricted: 114,421 - 19,028 817,919 267,803 -
<br />Assigned: - 1,832,859 - 288,021 404,411 -
<br />Unassigned - - - - - 3,658
<br />Total Fund Balance 114,421 1,837,739 19,028 1,105,940 672,214 3,658
<br />Total Liabilities, Deferred Inflows of
<br /> Resources, and Fund Balance 134,896$ 1,846,133$ 391,781$ 1,105,940$ 675,298$ 67,663$
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