|
CITY OF LITTLE CANADA, MINNESOTA
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />COMBINING BALANCE SHEET
<br />DECEMBER 31, 2018
<br />WITH COMPARATIVE TOTALS FOR DECEMBER 31, 2017
<br />
<br />
<br />
<br />(76)
<br />
<br />
<br />Special Debt Capital
<br />Revenue Service Project 2018 2017
<br />ASSETS
<br />Cash and Investments 546,281$ 95,202$ 5,543,949$ 6,185,432$ 5,861,784$
<br />Cash and Investments Held by Trustee - 1,263 - 1,263 1,263
<br />Accounts Receivable (Net of Allowance) 202,487 - 55,292 257,779 197,962
<br />Property Taxes Receivable:
<br />Due from County - 183 10,411 10,594 9,556
<br />Delinquent Taxes - - 2,326 2,326 -
<br />Special Assessments Receivable - 40,192 40,678 80,870 113,003
<br />Prepaids - - 2,440 2,440 4,880
<br />Property Held for Resale - - 346,754 346,754 1,027,678
<br />Total Assets 748,768$ 136,840$ 6,001,850$ 6,887,458$ 7,216,126$
<br />
<br />LIABILITIES, DEFERRED INFLOWS OF
<br />RESOURCES, AND FUND BALANCE
<br />
<br />LIABILITIES
<br />Accounts and Contracts Payable 33,406$ 6,622$ 116,552$ 156,580$ 60,500$
<br />Advances from Other Funds - - 642,623 642,623 639,682
<br />Due to Other Governmental Units 23,211 - - 23,211 21,592
<br />Unearned Revenue 4,351 - - 4,351 4,351
<br />Total Liabilities 60,968 6,622 759,175 826,765 726,125
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable Revenue - Taxes and Assessments - 40,192 43,004 83,196 116,086
<br />
<br />FUND BALANCE
<br />Nonspendable - - 2,440 2,440 4,880
<br />Restricted - 90,026 2,707,496 2,797,522 2,702,111
<br />Committed 687,800 - - 687,800 726,268
<br />Assigned - - 3,243,994 3,243,994 2,915,113
<br />Unassigned - - (754,259) (754,259) 25,543
<br />Total Fund Balance 687,800 90,026 5,199,671 5,977,497 6,373,915
<br />Total Liabilities, Deferred Inflows of
<br /> Resources, and Fund Balance 748,768$ 136,840$ 6,001,850$ 6,887,458$ 7,216,126$
<br />Total Nonmajor
<br />Governmental Funds
<br />
<br />
|