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CITY OF HUGO, MINNESOTA
<br />COMBINING BALANCE SHEET
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2016
<br />Special Revenue Debt Service
<br />Firefighter's Tax Increment Abatement Total Nonmajor
<br />Special Relief Financing Levy Compensated Governmental
<br />Park Fund Fund Collection Fund Offset Absences Fund
<br />Assets
<br />Cash and investments
<br />$ 1,012,017
<br />$
<br />74,062
<br />$
<br />395,505
<br />$
<br />376,984
<br />$
<br />476,412
<br />$
<br />2,334,980
<br />Receivables (Net of Allowance
<br />for Uncollectibles)
<br />Accrued interest
<br />1,034
<br />72
<br />394
<br />426
<br />491
<br />2,417
<br />Taxes - delinquent
<br />1,267
<br />173
<br />1,440
<br />TOTAL ASSETS
<br />$ 1,014,318
<br />$
<br />74,307
<br />$
<br />395,899
<br />$
<br />377,410
<br />$
<br />476,903
<br />$
<br />2,338,837
<br />Liabilities, Deferred Inflows of
<br />Resources, and Fund Balance
<br />Liabilities
<br />Accounts payable
<br />$ 2,773
<br />$
<br />$
<br />$
<br />$
<br />$
<br />2,773
<br />Deferred Inflows of Resources
<br />Unavailable revenue:
<br />Property Taxes
<br />1,267
<br />173
<br />1,440
<br />Fund Balance
<br />Fund Balance
<br />Restricted
<br />395,899
<br />395,899
<br />Committed
<br />1,010,278
<br />377,410
<br />476,903
<br />1,864,591
<br />Assigned
<br />74,134
<br />74,134
<br />Total Fund Balance
<br />1,010,278
<br />74,134
<br />395,899
<br />377,410
<br />476,903
<br />2,334,624
<br />TOTAL LIABILITIES, DEFERRED
<br />INFLOWS OF RESOURCES
<br />AND FUND BALANCE
<br />$ 1,014,318
<br />$
<br />74,307
<br />$
<br />395,899
<br />$
<br />377,410
<br />$
<br />476,903
<br />$
<br />2,338,837
<br />70
<br />
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