|
CITY OF MOUNDS VIEW
<br /> Balance Sheet
<br /> Governmental Funds
<br /> December 31,2025
<br /> Special Special
<br /> Revenue- Special Revenue-
<br /> Economic Revenue- Tax Increment
<br /> Development Community Financing
<br /> General Authority Center District No.5
<br /> Assets
<br /> Cash and investments $ 8,952,391 $ 481,738 $ 208,200 $ 967,222
<br /> Receivables
<br /> Accounts 123,293 62,549 1,377 -
<br /> Intergovernmental 61,373 - - -
<br /> Due from other funds - - 12,429 -
<br /> Delinquent taxes 160,749 - - -
<br /> Special assessments 57,389 - - -
<br /> Notes - 92,945 - -
<br /> Leases 1,650,338 - 353,380 -
<br /> Prepaid items 16,184 - 6,663 -
<br /> Assets held for resale - 879,185 - -
<br /> Total assets $ 11,021,717 $ 1,516,417 $ 582,049 $ 967,222
<br /> Liabilities
<br /> Accounts and contracts payable $ 130,581 $ 652 $ 27,056 $ 902,156
<br /> Accrued wages and benefits 172,939 2,353 18,684 -
<br /> Due to other governments 23,512 - 3,804 543
<br /> Due to other funds - - - -
<br /> Deposits payable 231,300 - - -
<br /> Unearned revenue 48,525 - -Total liabilities 606,857 3,005 49,544 902,699
<br /> Deferred inflows of resources
<br /> Unavailable revenue-taxes 160,749 - - -
<br /> Unavailable revenue-assessments 57,389 - - -
<br /> Lease revenue for subsequent years 1,650,338 - 353,380 -
<br /> Total deferred inflows of resources 1,868,476 - 353,380 -
<br /> Fund balances
<br /> Nonspendable 16,184 - 6,663 -
<br /> Restricted - 1,513,412 172,462 64,523
<br /> Assigned 3,834,439 - - -
<br /> Unassigned 4,695,761 - - -
<br /> Total fund balances 8,546,384 1,513,412 179,125 64,523
<br /> Total liabilities,deferred inflows
<br /> of resources,and fund balances $ 11,021,717 $ 1,516,417 $ 582,049 $ 967,222
<br /> See notes to basic financial statements -19-
<br />
|