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City of Little Canada, Minnesota
<br />Nonmajor Governmental Funds
<br />Combining Balance Sheet
<br />December 31, 2023
<br />Special Debt Capital
<br />Revenue Service Projects Total
<br />Assets
<br />Cash and investments 1,354,775$ 293,288$ 6,441,005$ 8,089,068$
<br />Receivables
<br />Accrued interest - - 10,000 10,000
<br />Accounts 232,847 - 11,797 244,644
<br />Taxes - 13,124 17,883 31,007
<br />Special assessments - 308,918 37,885 346,803
<br />Notes - -1,000,000 1,000,000
<br />Due from other governments 29,453 - - 29,453
<br />Due from other funds - - 19,695 19,695
<br />Prepaid items 700 - 675,449 676,149
<br />Assets held for resale 2,800 - 553,957 556,757
<br />Total Assets 1,620,575$ 615,330$ 8,767,671$ 11,003,576$
<br />Liabilities
<br />Accounts payable 42,134$ -$ 38,576$ 80,710$
<br />Due to other governments 31,088 - - 31,088
<br />Due to other funds 10,413 - 449,734 460,147
<br />Unearned revenue 4,387 - -4,387
<br />Total Liabilities 88,022 - 488,310 576,332
<br />Deferred Inflows of Resources
<br />Unavailable revenue - taxes - - 2,359 2,359
<br />Unavailable revenue - special assessments - 308,918 37,885 346,803
<br />Total Deferred Inflows of Resources - 308,918 40,244 349,162
<br />Fund Balances
<br />Nonspendable 700 - 675,449 676,149
<br />Restricted - 306,412 4,210,868 4,517,280
<br />Committed 1,531,853 - - 1,531,853
<br />Assigned - - 3,646,158 3,646,158
<br />Unassigned - - (293,358) (293,358)
<br />Total Fund Balances 1,532,553 306,412 8,239,117 10,078,082
<br />Total Liabilities, Deferred Inflows
<br />of Resources and Fund Balances 1,620,575$ 615,330$ 8,767,671$ 11,003,576$
<br />92
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