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408 456 457 463 464 440
<br />Ten Percent Fire Fleur TIF #2-1 TIF #3-2
<br />Charitable Park Equipment Royale Kandice Rice/LC
<br />Gambling Acquisition Replacement Condos HIA Heights Road
<br />Assets
<br />Cash and investments 47,601$ 1,872,844$ 1,467,300$ 2,041$ 787,992$ -$
<br />Receivables
<br />Accrued interest - - - - - -
<br />Notes - - - - - -
<br />Accounts 11,429 - - - - -
<br />Taxes - - 1,824 - - -
<br />Special assessments - - - 7,213 - 30,672
<br />Due from other funds - - - - - -
<br />Prepaid items - - 675,449 - - -
<br />Assets held for resale - - - - 204,156 70,401
<br />Total Assets 59,030$ 1,872,844$ 2,144,573$ 9,254$ 992,148$ 101,073$
<br />Liabilities
<br />Accounts payable -$ -$ -$ -$ -$ -$
<br />Due to other funds - - - - - -
<br />Total Liabilities - - - - - -
<br />Deferred Inflows of Resources
<br />Unavailable revenue - taxes - - 1,595 - - -
<br />Unavailable revenue - special assessments - - - 7,213 - 30,672
<br />Total Deferred Inflows
<br />of Resources - - 1,595 7,213 - 30,672
<br />Fund Balances
<br />Nonspendable - - 675,449 - - -
<br />Restricted for
<br />Charitable gambling 59,030 - - - - -
<br />Park acquisition - 1,872,844 - - - -
<br />Fire equipment - - 792,080 - - -
<br />Economic development - - - - 992,148 70,401
<br />Assigned for
<br />Fire equipment - - 675,449 - - -
<br />Water and Sewer equipment - - - - - -
<br />Redevelopment - - - 2,041 - -
<br />Unassigned - - - - - -
<br />Total Fund Balances 59,030 1,872,844 2,142,978 2,041 992,148 70,401
<br />Total Liabilities, Deferred Inflows of
<br />Resources and Fund Balances 59,030$ 1,872,844$ 2,144,573$ 9,254$ 992,148$ 101,073$
<br />City of Little Canada, Minnesota
<br />Nonmajor Capital Projects Funds
<br />Combining Balance Sheet
<br />December 31, 2023
<br />108
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