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CITY OF LITTLE CANADA, MINNESOTA
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />COMBINING BALANCE SHEET
<br />DECEMBER 31, 2017
<br />WITH COMPARATIVE TOTALS FOR DECEMBER 31, 2016
<br />
<br />
<br />
<br />(77)
<br />
<br />
<br />Special Debt Capital
<br />Revenue Service Project 2017 2016
<br />ASSETS
<br />Cash and Investments 587,703$ 91,681$ 5,182,400$ 5,861,784$ 5,615,515$
<br />Cash and Investments Held by Trustee - 1,263 - 1,263 1,263
<br />Accounts Receivable (Net of Allowance)195,587 - 2,375 197,962 201,818
<br />Property Taxes Receivable:
<br />Due from County - 610 8,946 9,556 104,894
<br />Delinquent Taxes - - - - 79
<br />Special Assessments Receivable - 48,997 64,006 113,003 150,676
<br />Prepaids - - 4,880 4,880 7,320
<br />Property Held for Resale - - 1,027,678 1,027,678 1,012,499
<br />Total Assets 783,290$ 142,551$ 6,290,285$ 7,216,126$ 7,094,064$
<br />
<br />LIABILITIES, DEFERRED INFLOWS OF
<br />RESOURCES, AND FUND BALANCE
<br />
<br />LIABILITIES
<br />Accounts and Contracts Payable 31,079$ -$ 29,421$ 60,500$ 100,839$
<br />Due to Other Funds - - - - 14,126
<br />Advances from Other Funds - - 639,682 639,682 669,537
<br />Due to Other Governmental Units 21,592 - - 21,592 23,674
<br />Unearned Revenue 4,351 - - 4,351 4,800
<br />Total Liabilities 57,022 - 669,103 726,125 812,976
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable Revenue - Taxes and Assessments - 48,997 67,089 116,086 150,884
<br />
<br />FUND BALANCE
<br />Nonspendable - - 4,880 4,880 7,320
<br />Restricted - 93,554 2,608,557 2,702,111 2,651,735
<br />Committed 726,268 - - 726,268 659,829
<br />Assigned - - 2,915,113 2,915,113 2,824,475
<br />Unassigned - - 25,543 25,543 (13,155)
<br />Total Fund Balance 726,268 93,554 5,554,093 6,373,915 6,130,204
<br />Total Liabilities, Deferred Inflows of
<br /> Resources, and Fund Balance 783,290$ 142,551$ 6,290,285$ 7,216,126$ 7,094,064$
<br />Total Nonmajor
<br />Governmental Funds
<br />
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