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CITY OF GEM LAKE, MINNI=SOTA
<br />BALANCE SHEET
<br />GOVERNMENTAL FUNDS.
<br />{ DECEMBER 31, 2016
<br />(WITH SUMMARIZED FINANCIAL INFORMATION AS OF DECEMBER 31, 2014)
<br />G.O, capital
<br />.tars
<br />Improvement
<br />Hoffman
<br />Street
<br />Other
<br />Total
<br />General
<br />Plan Bonds
<br />Road
<br />Improvements
<br />Governmental
<br />OGVernmental
<br />2014.
<br />Fund
<br />Series 2001A
<br />Fund
<br />Fund
<br />Funds
<br />Funds
<br />Totals
<br />ASSETS
<br />Cash -arid Investments
<br />$ 1b3,U36
<br />$. 89,784
<br />5 -
<br />$ 131,325:
<br />$ 78,1k
<br />$ 462.297
<br />740,503.
<br />S 672,282
<br />-
<br />Cash with Fiscal Agent
<br />740,503.
<br />-
<br />-
<br />14,282
<br />1.7.176
<br />Taxes Receivable
<br />11,424
<br />2,858
<br />-
<br />-
<br />510,061i
<br />-
<br />X981
<br />541,856
<br />73;180
<br />Spe.clalAssessmentsFtereivahia:
<br />869
<br />5,972
<br />6,577
<br />Accounts Receivable
<br />6.972
<br />-
<br />-
<br />1,153
<br />958.
<br />Due from MerGovernments
<br />1,153
<br />992
<br />255
<br />-
<br />1,011
<br />216
<br />2,474
<br />.3,933
<br />Accrued Inierast:Receivable
<br />-
<br />-
<br />126,506
<br />27.122
<br />Due from:Other Funds
<br />-126,506
<br />-
<br />-
<br />633
<br />931
<br />Nepald Ilerns
<br />633
<br />Total Assets
<br />5 370,525
<br />$833.400.5
<br />510,066
<br />;$ _ 133,336
<br />$ 109.349
<br />$ 1;895;876
<br />S 7U4,159
<br />LIABILITIES, DEFERRED INFLOWS OF
<br />RESOUROE S AND FUND BALANCES
<br />.LIA13TLITIES
<br />Vouchers and Accounts Payable
<br />$ 14,997'
<br />$
<br />$ 5,236
<br />5 -
<br />$
<br />$ 201233
<br />5 22;tifi6
<br />Paymll Deductions
<br />387
<br />-
<br />387
<br />14.035
<br />3,586
<br />Due to 01her.Govemments
<br />14;035
<br />-
<br />11,390
<br />7,400
<br />Unearned Revenue
<br />11,300
<br />-
<br />-
<br />3,131
<br />126:506
<br />27J22
<br />Due to Other Funds
<br />Total Liiablldies
<br />40.719
<br />.128,375
<br />128,611
<br />-
<br />_
<br />3,131
<br />172,461
<br />60,974
<br />DEFERRED INFLOWS CF RSSOURC.ES
<br />9,282.
<br />Z168
<br />510,i76ti
<br />29;345
<br />550,862:
<br />80,884
<br />Unavailable Resources
<br />FUND BALANCES
<br />633
<br />931
<br />Nonspendable
<br />633
<br />-
<br />-
<br />Restricted:
<br />831,232
<br />35,978.:
<br />867,210
<br />102,360
<br />Debt.Service
<br />-
<br />39,402
<br />39,462
<br />39,125
<br />Park ltrtproVements
<br />-
<br />-
<br />3, 7 61
<br />3;16I
<br />2,893
<br />Sheet Project$
<br />Asslgrtied:
<br />-
<br />Capital lmprovem ants. 8 on eliting
<br />-
<br />r32,336
<br />132,336
<br />131,209
<br />Individual Pr6p0y:4wriers
<br />259,891'
<br />-
<br />12%611
<br />-.
<br />(1,729)
<br />129.551
<br />265,803
<br />U.nasslgned
<br />Total Fund Balances
<br />260.524
<br />831,232
<br />(126,611)
<br />132,336
<br />76;872
<br />I,I72,353
<br />562.321
<br />Total Liablllttes, Deferred Inflows of
<br />Rewurce$, and Fund Balances
<br />5 319,525
<br />$ 833;4LT0
<br />S �5i0,Ofi6
<br />$
<br />5� Too
<br />$ 1
<br />5 7na,7ss .
<br />See accompanying Notes to Basic Financial Statements.
<br />(s)
<br />
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