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CITY OF LITTLE CANADA, MINNESOTA
<br />NONMAJOR DEBT SERVICE FUNDS
<br />COMBINING BALANCE SHEET
<br />DECEMBER 31, 2015
<br />WITH COMPARATIVE TOTALS FOR DECEMBER 31, 2014
<br />
<br />
<br />
<br />(83)
<br />
<br />$900,000
<br />Improvement $3,400,000 $3,000,000 $1,790,000
<br />Canabury G.O. Bonds G.O Bonds TIF Bonds of TIF G.O. Bonds
<br />Condos Notes 2008A 2014A 2001A 2008A 2014
<br />(375) (305) (310) (314) (309) Totals Totals
<br />ASSETS
<br />Cash and Investments 13,591$ -$ 82,931$ -$ -$ 96,522$ 99,339$
<br />Cash and Investments Held by Trustee - - - - 1,311,567 1,311,567 -
<br />Property Taxes Receivable:
<br />Due from County 340 - - - - 340 208
<br />Assessments Receivable:
<br />Special Deferred 68,197 - - - - 68,197 77,133
<br />Total Assets 82,128$ -$ 82,931$ -$ 1,311,567$ 1,476,626$ 176,680$
<br />LIABILITIES, DEFERRED INFLOWS
<br />OF RESOURCES, AND FUND BALANCE
<br />LIABILITIES
<br />Accounts and Contracts Payable -$ -$ -$ -$ -$ -$ -$
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable Revenue - Taxes and Assessments 64,982 - - - - 64,982 77,133
<br />FUND BALANCE
<br />Restricted: 17,146 - 82,931 - 1,311,567 1,411,644 99,547
<br />Total Liabilities, Deferred Inflows of
<br /> Resources, and Fund Balance 82,128$ -$ 82,931$ -$ 1,311,567$ 1,476,626$ 176,680$
<br />General Obligation Tax Increment
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