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CITY OF GEM LAKE, MINNESOTA <br />COMBINING BALANCE SHEET <br />NON MAJOR.GOVERNMENTAL FUNDS <br />©ECEMBER 31, 2016 <br />.Capital Projects Funds <br />Debt Service Funds. <br />_ <br />G,O. <br />G.O. <br />Parks and <br />Scheuneman <br />Improvement <br />Improvement <br />Total <br />Playground <br />Road <br />Bonds <br />Bonds <br />Nonmajor <br />Fund <br />Fund <br />Series:2004A <br />Series 2006A <br />Funds <br />ASSETS <br />Cash and Investments <br />$ 39,754 <br />5 <br />3,186 <br />5 - <br />5 50,06.4 <br />$ <br />93;004 <br />Spe6ai Assessments Receivable <br />- <br />- <br />8 835 <br />7,405 <br />16,240 <br />Accrued Interest Receivable <br />118 <br />8 <br />- <br />1:14 <br />240 <br />total.Assets <br />S 39.872 . <br />$ <br />3,194 <br />$i ....::. 8.835 <br />$ 57;583 <br />S <br />1091484 <br />LIABILITIES,. DEFERRED INFLOWS OF <br />RESOURCES, AND FUND BALANCES <br />LIABILITIES <br />Due.tp Other Funds <br />S <br />5 <br />_ <br />5 - <br />:,:...- <br />$ <br />_ <br />DEFERRED INFLOWS OF RESOURCES <br />Uhavailabie Resources <br />- <br />8,835 <br />6,915 <br />15;751 <br />FUND BALANCES <br />Restricted: <br />Park.Improvements <br />39. 2...:.::i:;.:::. <br />- <br />- <br />39,872 <br />Street Projects <br />- <br />3,194 <br />- <br />3,194 <br />Debt Service <br />..::...::. <br />- <br />- <br />56,667 <br />50,667 <br />Unassigned <br />Total Fund Balances <br />39;872 <br />3,194 <br />- <br />50,667. <br />93;733 <br />Total Liabilities, Deferred Inflows of <br />Resources, and Fund Balances . <br />$ 3%872..-:. <br />$ <br />3,194 <br />$ .8,835. <br />5 571583 <br />$ <br />109,484 <br />(30) <br />