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CITY OF MOUNDS VIEW <br />Nonmajor Governmental Funds <br />Combining Balance Sheet <br />December 31, 2023 <br />Debt <br />Service — <br />G.O. Capital <br />Capital <br />Improvement <br />Projects — <br />Special <br />Plan Bonds <br />Park <br />Revenue <br />of 2017A <br />Dedication <br />Total <br />Assets <br />Cash and investments <br />$ <br />283,171 <br />$ 406,549 <br />$ <br />53,827 <br />$ <br />743,547 <br />Receivables <br />Accounts <br />24,366 <br />24,366 <br />Intergovernmental <br />32,461 <br />7,196 <br />— <br />39,657 <br />Delinquent taxes <br />— <br />1,009 <br />— <br />1,009 <br />Total assets <br />$ <br />339,998 <br />$ 414,754 <br />$ <br />53,827 <br />$ <br />808,579 <br />Liabilities <br />Accounts and contracts payable <br />$ <br />27,743 <br />$ — <br />$ <br />— <br />$ <br />27,743 <br />Accrued wages and benefits <br />717 <br />— <br />— <br />717 <br />Due to other governments <br />23 <br />— <br />— <br />23 <br />Total liabilities <br />28,483 <br />— <br />— <br />28,483 <br />Deferred inflows of resources <br />Unavailable revenue — taxes <br />— <br />1,009 <br />— <br />1,009 <br />Fund balances <br />Restricted <br />311,515 <br />413,745 <br />53,827 <br />779,087 <br />Total liabilities, deferred inflows of <br />resources, and fund balances <br />$ <br />339,998 <br />$ 414,754 <br />$ <br />53,827 <br />$ <br />808,579 <br />-74- <br />