|
CITY OF GEM LAKE, MINNESOTA
<br />COMBINING BALANCE SHEET
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />DECEMBER 31, 2017
<br />
<br />
<br />
<br />(31)
<br />
<br />Special Capital
<br />Revenue Projects
<br />G.O. G.O.
<br />Parks and Scheuneman Improvement Improvement Total
<br />Playground Road Bonds Bonds Nonmajor
<br />Fund Fund Series 2004A Series 2006A Funds
<br />ASSETS
<br />Cash and Investments 40,113$ -$ -$ 50,417$ 90,530$
<br />Special Assessments Receivable - - 8,835 6,916 15,751
<br />Prepaid Expenses - 5,000 - - 5,000
<br />Accrued Interest Receivable 12 1 2 12 27
<br />Total Assets 40,125$ 5,001$ 8,837$ 57,345$ 111,308$
<br />LIABILITIES, DEFERRED INFLOWS OF
<br />RESOURCES, AND FUND BALANCES
<br />LIABILITIES
<br />Accounts Payable -$ 16,285$ -$ -$ 16,285$
<br />Due to Other Funds - 5,470 1,398 - 6,868
<br />- 21,755 1,398 - 23,153
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable Resources - - 8,835 6,916 15,751
<br />FUND BALANCES
<br />Nonspendable - 5,000 5,000
<br />Restricted:
<br />Park Improvements 40,125 - - - 40,125
<br />Debt Service - - - 50,429 50,429
<br />Unassigned - (21,754) (1,396) - (23,150)
<br />Total Fund Balances 40,125 (16,754) (1,396) 50,429 72,404
<br />Total Liabilities, Deferred Inflows of
<br /> Resources, and Fund Balances 40,125$ 5,001$ 8,837$ 57,345$ 111,308$
<br />Debt Service Funds
<br />
<br />
|