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CITY OF HUGO, MINNESOTA
<br />COMBINING BALANCE SHEET
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2015
<br />Special Revenue Debt Service
<br />Firefighter's Tax Increment Abatement Total Nonmajor
<br />Special Relief Financing Levy Compensated Governmenal
<br />Park Fund Fund Collection Fund Offset Absences Fund
<br />Assets
<br />Cash and investments
<br />$ 881,899 $
<br />61,735 $
<br />379,000 $ 485,660 $ 446,260 $ 2,254,554
<br />Receivables (Net of Allowance
<br />for Uncollectibles)
<br />Accrued interest
<br />376
<br />26
<br />181 263 214 1,060
<br />Taxes - delinquent
<br />2,030
<br />289
<br />2,319
<br />TOTAL ASSETS
<br />$ 884,305 $
<br />62,050 $
<br />379,181 $ 485,923 $ 446,474 $ 2,257,933
<br />Liabilities, Deferred Inflows of
<br />Resources, and Fund Balance
<br />Deferred Inflows of Resources
<br />Unavailable revenue:
<br />Property Taxes
<br />$ 2,030 $
<br />289 $
<br />$ $ $ 2,319
<br />Fund Balance
<br />Fund Balance
<br />Restricted
<br />379,181 379,181
<br />Committed
<br />882,275
<br />485,923 446,474 1,814,672
<br />Assigned
<br />61,761
<br />61,761
<br />Total Fund Balance
<br />882,275
<br />61,761
<br />379,181 485,923 446,474 2,255,614
<br />TOTAL LIABILITIES, DEFERRED
<br />INFLOWS OF RESOURCES
<br />AND FUND BALANCE
<br />$ 884,305 $
<br />62,050 $
<br />379,181 $ 485,923 $ 446,474 $ 2,257,933
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