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CITY OF LITTLE CANADA, MINNESOTA
<br />NONMAJOR CAPITAL PROJECTS FUNDS
<br />COMBINING BALANCE SHEET
<br />DECEMBER 31, 2022
<br />WITH COMPARATIVE TOTALS FOR DECEMBER 31, 2021
<br />
<br />
<br />
<br />(85)
<br />
<br />Ten Percent TIF #2-1
<br />Charitable Park Fire Equipment Fleur Royale Kandice TIF #3-2 TIF #3-3 TIF #5-1
<br />Gambling Acquisition Replacement Condos HIA Heights
<br />Rice/LC Road The Lodge St. Jude
<br />(408) (456) (457) (463) (464)
<br />(440)(441) (460)
<br />ASSETS
<br />Cash and Investments 160,307$ 1,317,645$ 1,130,082$ 3,546$ 661,044$ -$ 25,699$ 60,009$
<br />Interund Loan Receivable - - - 2,645 - - - -
<br />Accounts Receivable 2,752 - - - - - 368 -
<br />Property Taxes Receivable:
<br />Delinquent Taxes - - 2,032 - - - 50 -
<br />Due from County - - 487 - - - - -
<br />Special Assessment Receivable:
<br />Deferred - - - - - 29,847 - -
<br />Delinquent - - - 8,532 - - - -
<br />Special Deferred - - - - - - - -
<br />Prepaid Items - - 675,449 - - - - -
<br />Property Held for Resale - - - - 316,754 70,401 - -
<br />Total Assets 163,059$ 1,317,645$ 1,808,050$ 14,723$ 977,798$ 100,248$ 26,117$ 60,009$
<br />LIABILITIES, DEFERRED INFLOWS OF
<br />RESOURCES, AND FUND BALANCE
<br />LIABILITIES
<br />Accounts and Contracts Payable -$ 1,811$ -$ -$ -$ -$ -$ -$
<br />Interfund Loan Payable - - - - - - - -
<br />Total Liabilities - 1,811 - - - - - -
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable Revenue - Taxes - - 2,032 - - - 50 -
<br />Unavailable Revenue - Special Assessments - - - 8,532 - 29,847 - -
<br />- - 2,032 8,532 - 29,847 50 -
<br />FUND BALANCE
<br />Restricted
<br />Chartiable Gambling 163,059 - - - - - - -
<br />Park Acquisition - 970,931 - - - - - -
<br />Fire Equipment - - 496,573 - - - - -
<br />Tax Increment - - - - 977,798 70,401 26,067 60,009
<br />Assigned
<br />Park Acquisition - 344,903 - - - - - -
<br />Fire Equipment - 1,309,445 - - - - -
<br />Water and Sewer Equipment - - - - - - - -
<br />Redevelopment - - - 6,191 - - - -
<br />Unassigned - - - - - - - -
<br />Total Fund Balance 163,059 1,315,834 1,806,018 6,191 977,798 70,401 26,067 60,009
<br />Total Liabilities, Deferred Inflows of
<br /> Resources, and Fund Balance 163,059$ 1,317,645$ 1,808,050$ 14,723$ 977,798$ 100,248$ 26,117$ 60,009$
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