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CITY OF LITTLE CANADA, MINNESOTA
<br />COMBINING BALANCE SHEET
<br />NONMAJOR CAPITAL PROJECT FUNDS
<br />December 31, 2019
<br />With Comparative Totals as of December 31, 2018
<br />Ten Percent Owasso/
<br />Charitable Park Fire Equipment Fleur Royale Woodlyn
<br />Gambling Acquisition Replacement Condos HIA Redevelopment
<br />(408)(456)(457)(463)Area (474)
<br />Assets:
<br /> Cash and investments 60,798$ 1,221,920$ 1,091,211$ 33,523$ 286,554$
<br /> Accounts receivable - net 2,349 - - - 24,714
<br /> Delinquent property taxes receivable - - 1,764 - -
<br /> Due from county - - 4,517 1,347 -
<br /> Special assessments receivable:
<br /> Deferred - - - - -
<br /> Delinquent - - - 11,234 -
<br /> Special deferred - - - - -
<br /> Property held for resale - - - - -
<br />Total assets 63,147$ 1,221,920$ 1,097,492$ 46,104$ 311,268$
<br />Liabilities:
<br /> Accounts payable -$ -$ -$ -$ 4,594$
<br /> Interfund loan payable - - - - -
<br />Total liabilities -- --4,594
<br />Deferred inflows of resources:
<br /> Unavailable revenue - property taxes - - 1,764 - -
<br /> Unavailable revenue - special assessments - - - 11,234 -
<br />Total deferred inflows of resources - - 1,764 11,234 -
<br />Fund balance:
<br /> Restricted for:
<br /> Charitable gambling 63,147 - - - -
<br /> Park acquisition - 878,053 - - -
<br /> Fire equipment - - 255,445 - -
<br /> Tax increment - - - - -
<br /> Assigned for:
<br /> Park acquisition - 343,867 - - -
<br /> Fire equipment - -840,283 - -
<br /> Redevelopment - -- 34,870 306,674
<br /> Unassigned - -- - -
<br />Total fund balance 63,147 1,221,920 1,095,728 34,870 306,674
<br />Total liabilities, deferred inflows of resources,
<br />and fund balance 63,147$ 1,221,920$ 1,097,492$ 46,104$ 311,268$
<br />102
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