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CITY OF LITTLE CANADA, MINNESOTA <br />NONMAJOR DEBT SERVICE FUNDS <br />COMBINING BALANCE SHEET <br />DECEMBER 31, 2017 <br />WITH COMPARATIVE TOTALS FOR DECEMBER 31, 2016 <br /> <br /> <br /> <br />(85) <br /> <br />Tax <br />Increment <br />1,335,000$ <br />3,400,000$ G.O. Refunding 3,000,000$ <br />Canabury G.O. TIF Bonds G.O Bonds Bonds TIF Bonds of <br />Condos Notes 2008A 2014A 2015A 2001A 2017 2016 <br />(375) (309) (310) (320) (314) Totals Totals <br />ASSETS <br />Cash and Investments 8,750$ -$ 82,931$ -$ -$ 91,681$ 97,761$ <br />Cash and Investments Held by Trustee - 1,263 - - - 1,263 1,263 <br />Property Taxes Receivable: <br />Due from County 610 - - - - 610 333 <br />Assessments Receivable: <br />Special Deferred 48,997 - - - - 48,997 55,359 <br />Total Assets 58,357$ 1,263$ 82,931$ -$ -$ 142,551$ 154,716$ <br />LIABILITIES, DEFERRED INFLOWS <br />OF RESOURCES, AND FUND BALANCE <br />LIABILITIES <br />Due to Other Funds -$ -$ -$ -$ -$ -$ 14,126$ <br />DEFERRED INFLOWS OF RESOURCES <br />Unavailable Revenue - Taxes and Assessments 48,997 - - - - 48,997 55,359 <br />FUND BALANCE <br />Restricted 9,360 1,263 82,931 - - 93,554 85,231 <br />Total Liabilities, Deferred Inflows of <br /> Resources, and Fund Balance 58,357$ 1,263$ 82,931$ -$ -$ 142,551$ 154,716$ <br />General Obligation <br />