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CITY OF LITTLE CANADA, MINNESOTA
<br />COMBINING BALANCE SHEET
<br />NONMAJOR CAPITAL PROJECT FUNDS
<br />December 31, 2021
<br />With Comparative Totals as of December 31, 2020
<br />Ten Percent TIF 2-1
<br />Charitable Park Fire Fleur Royale Kandice
<br />Gambling Acquisition Capital Condos HIA Heights
<br />(408)(456)(457)(463)(464)
<br />Assets:
<br /> Cash and investments 143,900$ 1,250,952$ 1,551,652$ 4,930$ 776,332$
<br /> Interfund loan receivable - - - 8,049 -
<br /> Accounts receivable - net 7,758 - - - -
<br /> Delinquent property taxes receivable - - 1,798 - -
<br /> Due from county - - 1,805 - -
<br /> Special assessments receivable:
<br /> Delinquent - - - 8,575 -
<br /> Special deferred - - - - -
<br /> Property held for resale - - - - 316,754
<br />Total assets 151,658$ 1,250,952$ 1,555,255$ 21,554$ 1,093,086$
<br />Liabilities:
<br /> Accounts payable -$ -$ -$ -$ -$
<br /> Interfund loan payable - - - - -
<br />Total liabilities - - - - -
<br />Deferred inflows of resources:
<br /> Unavailable revenue - property taxes - - 1,798 - -
<br /> Unavailable revenue - special assessments - - - 8,575 -
<br />Total deferred inflows of resources - - 1,798 8,575 -
<br />Fund balance:
<br /> Restricted for:
<br /> Charitable gambling 151,658 - - - -
<br /> Park acquisition - 877,603 - - -
<br /> Fire equipment - - 366,573 - -
<br /> Tax increment - - - - 1,093,086
<br /> Assigned for:
<br /> Park acquisition - 373,349 - - -
<br /> Fire equipment - - 1,186,884 - -
<br /> Redevelopment - - - 12,979 -
<br /> Unassigned - - - - -
<br />Total fund balance 151,658 1,250,952 1,553,457 12,979 1,093,086
<br />Total liabilities, deferred inflows of resources,
<br />and fund balance 151,658$ 1,250,952$ 1,555,255$ 21,554$ 1,093,086$
<br />104
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