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CITY OF MOUNDS VIEW
<br />Balance Sheet
<br />Governmental Funds
<br />December 31, 2023
<br />Special
<br />Special
<br />Revenue -
<br />Special
<br />Revenue -
<br />Economic
<br />Revenue-
<br />Tax Increment
<br />Development
<br />Community
<br />Financing
<br />General
<br />Authority
<br />Center
<br />District No. 5
<br />Assets
<br />Cash and investments
<br />$
<br />8,674,288
<br />$
<br />758,185
<br />$
<br />340,826
<br />$ 868,359
<br />Receivables
<br />Accounts
<br />215,839
<br />27,341
<br />12,156
<br />-
<br />Intergovernmental
<br />109,227
<br />-
<br />-
<br />Delinquent taxes
<br />85,773
<br />-
<br />-
<br />-
<br />Special assessments
<br />16,960
<br />-
<br />-
<br />-
<br />Notes
<br />-
<br />74,450
<br />-
<br />-
<br />Leases
<br />1,001,436
<br />-
<br />607,324
<br />-
<br />Assets held for resale
<br />-
<br />575,854
<br />-
<br />-
<br />Total assets
<br />$
<br />10,103,523
<br />$
<br />1,435,830
<br />$
<br />960,306
<br />$ 868,359
<br />Liabilities
<br />Accounts and contracts payable
<br />$
<br />105,776
<br />$
<br />3,189
<br />$
<br />19,664
<br />$ 823,133
<br />Accrued wages and benefits
<br />111,671
<br />2,944
<br />10,383
<br />-
<br />Due to other governments
<br />12,553
<br />-
<br />4,802
<br />-
<br />Deposits payable
<br />218,004
<br />-
<br />-
<br />-
<br />Total liabilities
<br />448,004
<br />6,133
<br />34,849
<br />823,133
<br />Deferred inflows of resources
<br />Unavailable revenue - taxes
<br />85,773
<br />-
<br />-
<br />-
<br />Unavailable revenue - assessments
<br />16,960
<br />-
<br />-
<br />-
<br />Lease revenue for subsequent years
<br />1,001,436
<br />-
<br />607,324
<br />-
<br />Total deferred inflows of resources
<br />1,104,169
<br />-
<br />607,324
<br />-
<br />Fund balances
<br />Restricted
<br />-
<br />1,429,697
<br />-
<br />45,226
<br />Assigned
<br />3,023,160
<br />-
<br />318,133
<br />-
<br />Unassigned
<br />5,528,190
<br />-
<br />-
<br />-
<br />Total fund balances
<br />8,551,350
<br />1,429,697
<br />318,133
<br />45,226
<br />Total liabilities, deferred inflows
<br />of resources, and fund balances
<br />$
<br />10,103,523
<br />$
<br />1,435,830
<br />$
<br />960,306
<br />$ 868,359
<br />See notes to basic financial statements -19-
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