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CITY OF LITTLE CANADA, MINNESOTA
<br />NONMAJOR CAPITAL PROJECTS FUNDS
<br />COMBINING BALANCE SHEET
<br />DECEMBER 31, 2018
<br />WITH COMPARATIVE TOTALS FOR DECEMBER 31, 2017
<br />
<br />
<br />
<br />(85)
<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 53,846$ 1,828,098$ 71,878$ 1,180,410$ 928,098$ 20,742$
<br />Accounts Receivable 4,924 50,000 - - - -
<br />Property Taxes Receivable:
<br />Due from County - 74 - - 4,638 3,649
<br />Delinquent Taxes - - - - 2,326 -
<br />Special Assessment Receivable:
<br />Delinquent Special Assessments - - - - - 10,670
<br />Deferred Taxes - - - - - 26,608
<br />Special Deferred - - - - - 3,400
<br />Prepaid Items - 2,440 - - - -
<br />Property Held for Resale - 30,000 - - - -
<br />Total Assets 58,770$ 1,910,612$ 71,878$ 1,180,410$ 935,062$ 65,069$
<br />LIABILITIES, DEFERRED INFLOWS OF
<br />RESOURCES, AND FUND BALANCE
<br />LIABILITIES
<br />Accounts and Contracts Payable 20,475$ 9,358$ -$ -$ -$ 7,204$
<br />Advances from Other Funds - - - - - -
<br />Total Liabilities 20,475 9,358 - - - 7,204
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable Revenue - Taxes and Assessments - - - - 2,326 40,678
<br />FUND BALANCE
<br />Nonspendable - 2,440 - - -
<br />Restricted 38,295 - 71,878 876,459 281,329 -
<br />Assigned - 1,898,814 - 303,951 651,407 -
<br />Unassigned - - - - - 17,187
<br />Total Fund Balance 38,295 1,901,254 71,878 1,180,410 932,736 17,187
<br />Total Liabilities, Deferred Inflows of
<br /> Resources, and Fund Balance 58,770$ 1,910,612$ 71,878$ 1,180,410$ 935,062$ 65,069$
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