|
CITY OF LITTLE CANADA, MINNESOTA FUND BALANCES, GOVERNMENTAL FUNDS LAST TEN FISCAL YEARS (MODIFIED ACCRUAL BASIS OF ACCOUNTING) (93) 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022General Fund:NonspendablePrepaid Items8,844$ 4,855$ 3,590$ 7,148$ 8,389$ 8,769$ 10,807$ 2,381$ 6,904$ 23,052$ Interfund Loan- - 1,309,429 1,244,911 1,090,034 718,024 761,178 554,019 496,985 551,577 Assigned- - - - - - 138,870 819,483 68,500 - Unassigned2,191,138 2,399,847 1,183,140 1,580,457 1,434,580 1,992,378 2,210,615 2,682,015 2,629,475 3,039,880 Total General Fund2,199,982$ 2,404,702$ 2,496,159$ 2,832,516$ 2,533,003$ 2,719,171$ 3,121,470$ 4,057,898$ 3,201,864$ 3,614,509$ All Other Governmental Funds:UnassignedPrepaid Items14,640$ 41,235$ 9,800$ 7,320$ 4,880$ 2,440$ -$ -$ -$ -$ Long-Term Interfund Loan Receivable- - - 288,998 - - - - - - Restricted1,799,622 5,141,330 5,337,152 4,851,410 5,240,271 4,635,460 3,588,108 3,336,454 3,669,877 3,088,726 Committed909,090 985,743 615,306 659,829 726,268 687,800 706,819 718,479 758,336 1,464,755 Assigned8,280,277 6,642,969 7,360,977 5,721,705 7,402,374 8,098,459 8,619,917 8,886,943 10,141,184 10,409,033 Unassigned(1,158,849) (1,162,575) (1,040,759) (875,228) (682,248) (2,306,132) (1,996,451) (1,065,256) (684,537) (383,873) Total All Other Governmental Funds9,844,780$ 11,648,702$ 12,282,476$ 10,654,034$ 12,691,545$ 11,118,027$ 10,918,393$ 11,876,620$ 13,884,860$ 14,578,641$ Total All Funds12,044,762$ 14,053,404$ 14,778,635$ 13,486,550$ 15,224,548$ 13,837,198$ 14,039,863$ 15,934,518$ 17,086,724$ 18,193,150$ Source: City's financial records.
|