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CITY OF LITTLE CANADA, MINNESOTA
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />COMBINING BALANCE SHEET
<br />DECEMBER 31, 2022
<br />WITH COMPARATIVE TOTALS FOR DECEMBER 31, 2021
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<br />
<br />
<br />(76)
<br />
<br />
<br />Special Debt Capital
<br />Revenue Service Project 2022 2021
<br />ASSETS
<br />Cash and Investments 555,232$ 129,801$ 6,134,264$ 6,819,297$ 5,458,977$
<br />Interund Loan Receivable - 33,770 33,770 8,049
<br />Accounts Receivable (Net of Allowance) 234,714 - 3,120 237,834 231,351
<br />Property Taxes Receivable:
<br />Delinquent Taxes - - 6,610 6,610 1,848
<br />Due from County - - 487 487 1,960
<br />Special Assessments Receivable:
<br />Deferred - 417,582 29,847 447,429 15,188
<br />Delinquent - 646 8,532 9,178 9,298
<br />Special Deferred - - - - 29,022
<br />Prepaids - - 675,449 675,449 -
<br />Property Held for Resale - - 701,015 701,015 387,155
<br />Total Assets 789,946$ 548,029$ 7,593,094$ 8,931,069$ 6,142,848$
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<br />LIABILITIES, DEFERRED INFLOWS OF
<br />RESOURCES, AND FUND BALANCE
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<br />LIABILITIES
<br />Accounts and Contracts Payable 36,977$ -$ 35,321$ 72,298$ 167,027$
<br />Interfund Loan Payable - 15,540 569,807 585,347 14,466
<br />Due to Other Governmental Units 28,284 - - 28,284 27,703
<br />Unearned Revenue 4,351 - - 4,351 4,351
<br />Total Liabilities 69,612 15,540 605,128 690,280 213,547
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable Revenue - Taxes - - 6,610 6,610 1,848
<br />Unavailable Revenue - Special Assessments - 418,228 38,379 456,607 53,508
<br />Total Deferred Inflows of Resources - 418,228 44,989 463,217 55,356
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<br />FUND BALANCE
<br />Restricted
<br />Charitable Gambling - - 163,059 163,059 151,658
<br />Park Acquisition - - 970,931 970,931 877,603
<br />Debt Retirement - 116,807 - 116,807 82,931
<br />Fire Equipment - - 496,573 496,573 366,573
<br />Tax Increment Purposes - - 1,263,356 1,263,356 2,113,112
<br />Committed 720,334 - - 720,334 728,360
<br />Assigned - - 4,430,385 4,430,385 1,573,212
<br />Unassigned - (2,546) (381,327) (383,873) (19,504)
<br />Total Fund Balance 720,334 114,261 6,942,977 7,777,572 5,873,945
<br />Total Liabilities, Deferred Inflows of
<br /> Resources, and Fund Balance 789,946$ 548,029$ 7,593,094$ 8,931,069$ 6,142,848$
<br />Total Nonmajor
<br />Governmental Funds
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