|
CITY OF LITTLE CANADA, MINNESOTA
<br />COMBINING BALANCE SHEET
<br />NONMAJOR CAPITAL PROJECT FUNDS
<br />December 31, 2020
<br />With Comparative Totals as of December 31, 2019
<br />Ten Percent TIF 2-1
<br />Charitable Park Fire Equipment Fleur Royale Kandice
<br />Gambling Acquisition Replacement Condos HIA Heights
<br />(408)(456)(457)(463)(464)
<br />Assets:
<br /> Cash and investments 101,659$ 1,253,885$ 1,280,557$ 28,285$ 785,355$
<br /> Interfund loan receivable - - - 1,347 -
<br /> Accounts receivable - net 374 - - - -
<br /> Delinquent property taxes receivable - - 1,649 - -
<br /> Due from county - - 2,895 - -
<br /> Special assessments receivable:
<br /> Delinquent - - - 10,118 -
<br /> Special deferred - - - - -
<br /> Property held for resale - - - - 316,754
<br />Total assets 102,033$ 1,253,885$ 1,285,101$ 39,750$ 1,102,109$
<br />Liabilities:
<br /> Accounts payable -$ -$ -$ -$ -$
<br /> Interfund loan payable - - - - -
<br />Total liabilities - - - - -
<br />Deferred inflows of resources:
<br /> Unavailable revenue - property taxes - - 1,649 - -
<br /> Unavailable revenue - special assessments - - - 10,118 -
<br />Total deferred inflows of resources - - 1,649 10,118 -
<br />Fund balance:
<br /> Restricted for:
<br /> Charitable gambling 102,033 - - - -
<br /> Park acquisition - 877,853 - - -
<br /> Fire equipment - - 253,053 - -
<br /> Tax increment - - - - 1,102,109
<br /> Assigned for:
<br /> Park acquisition - 376,032 - - -
<br /> Fire equipment - - 1,030,399 - -
<br /> Redevelopment - - - 29,632 -
<br /> Unassigned - - - - -
<br />Total fund balance 102,033 1,253,885 1,283,452 29,632 1,102,109
<br />Total liabilities, deferred inflows of resources,
<br />and fund balance 102,033$ 1,253,885$ 1,285,101$ 39,750$ 1,102,109$
<br />106
|