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CITY OF GEM••L.AKE, MINNESOTA
<br />BALANCE SHEET
<br />GOVERNMENTALFUNDS
<br />DECEMBER 31, 2016
<br />(WITH SUMMARIZED FINANCIAL INFORMATION AS --OF DECEMBER 31, 20'15.)
<br />ASSETS
<br />Cash and Investments
<br />Cash with Fiscal Agent
<br />Taxes Receivable
<br />Special Assessments Receivable
<br />Accounts Receivable
<br />Due from Other Governments
<br />Accrued Interest ReCeivable
<br />Due from Other Funds.
<br />Prepaid Items
<br />Tolal Assets
<br />LIABILITIES,DEFERRED INFLOWS OF
<br />RESOURCES, AND FUND BALANCES
<br />LIABILITIES
<br />Vouchers and Accounts Payable
<br />Payroll beductions.
<br />Due to Other Governments
<br />Unearned Revenue
<br />Due to Other Funds
<br />Total Llabilities
<br />DEFERREDINFLOWS OF RESOURCES
<br />Unavollable Resources
<br />FUND SALANCES
<br />Nonspendable
<br />Restricted:
<br />Debt Service
<br />Park Improvements
<br />Street Projects
<br />Assigned:
<br />Individual Property Owners
<br />Unassigned
<br />Total Fund Balances
<br />Total Liabila,es, Deferred Inflows of
<br />Resources. and Fund Balances
<br />G O Capita! 2016
<br />Improvement Hoffman Street Other .Total
<br />General Plan Bonds Road Improvements Governmental Governmental 2015
<br />Fund Series:2007A Fund Fund Funds Funds Totals
<br />5 220,555 S 118,646 S $ 132;932 5 93,004 $ 585;337 S 462,297
<br />- - - 740503
<br />16,541 A776 - - 21,317 .14,282
<br />475,351 - 16,240 491.601 .541,856
<br />6,8213 - - - - 6,820 5,972
<br />656 856 1,153
<br />.565 243 (943) 393 240 498 2,474
<br />1,464 - - - 1,464 126.506
<br />926 926. 633
<br />S 247,736 S 123;864 S 474;418 5 .133,325 S 109.A84 S 1,088,627 $ 1;895,676
<br />484 -
<br />3065
<br />.11:300 -
<br />397;252 _
<br />23.803 .397,252
<br />S. $ 8,iaM 5 20.233
<br />484 387
<br />3;065: 14,035
<br />11.300 11,300
<br />1,464 398,716 126,506
<br />1,464 422,519 172,461
<br />16.348
<br />2.B49
<br />46B,851
<br />15.751
<br />407,799
<br />550•SB2
<br />926
<br />633
<br />50A67
<br />171,682
<br />567210
<br />-
<br />39.872
<br />39,872
<br />39,462
<br />•
<br />-
<br />3,194
<br />3.194
<br />3.161
<br />-•
<br />133.326.
<br />133,325
<br />132.336
<br />212.659
<br />(391.6m)
<br />(IA64)
<br />(180.490)
<br />129.551
<br />213,585
<br />121,015
<br />(391.685)
<br />133.325 927269
<br />168.509
<br />1.172:353
<br />S 247,736
<br />S 123.864
<br />S 474.418 S
<br />133325 . S 109,484
<br />S 1.088.827
<br />S 1.895.676
<br />Har(
<br />See accompanying Notes to Basic Financial Statements.
<br />(6)
<br />
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