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Governmental
<br />Activities -
<br />Business-Type Activities - Enterprise Funds Insurance
<br />601 602 Internal
<br />Assets Water Sewer Totals Service Fund
<br />Current Assets
<br />Cash and investments 867,666$ 1,064,853$ 1,932,519$ 24,759$
<br />Receivables
<br />Accounts 474,444 521,507 995,951 -
<br />Leases 1,514,626 - 1,514,626 -
<br />Due from other governments 35,112 29,447 64,559 -
<br />Prepaid items 13,738 119,766 133,504 8,604
<br />Total Current Assets 2,905,586 1,735,573 4,641,159 33,363
<br />Noncurrent Assets
<br />Capital assets
<br />Buildings and structures - 103,301 103,301 -
<br />Machinery and equipment 584,314 709,765 1,294,079 -
<br />Improvements other than buildings 10,970,779 8,273,459 19,244,238 -
<br />Total Capital Assets 11,555,093 9,086,525 20,641,618 -
<br />Less Accumulated Depreciation (7,913,367) (5,376,863) (13,290,230) -
<br />Net Capital Assets 3,641,726 3,709,662 7,351,388 -
<br />Total Noncurrent Assets 3,641,726 3,709,662 7,351,388 -
<br />Total Assets 6,547,312 5,445,235 11,992,547 33,363
<br />Deferred Outflows of Resources
<br />Deferred pension resources 57,685 58,420 116,105 -
<br />City of Little Canada, Minnesota
<br />Statement of Net Position (Continued on the Following Pages)
<br />Proprietary Funds
<br />December 31, 2023
<br />The notes to the financial statements are an integral part of this statement.
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