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CITY OF LITTLE CANADA, MINNESOTA <br />NONMAJOR DEBT SERVICE FUNDS <br />COMBINING BALANCE SHEET <br />DECEMBER 31, 2018 <br />WITH COMPARATIVE TOTALS FOR DECEMBER 31, 2017 <br /> <br /> <br /> <br />(83) <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 2018 2017 <br />(375) (309) (310) (320) (314) Totals Totals <br />ASSETS <br />Cash and Investments 12,271$ -$ 82,931$ -$ -$ 95,202$ 91,681$ <br />Cash and Investments Held by Trustee - 1,263 - - - 1,263 1,263 <br />Property Taxes Receivable: <br />Due from County 183 - - - - 183 610 <br />Assessments Receivable: <br />Special Deferred 40,192 - - - - 40,192 48,997 <br />Total Assets 52,646$ 1,263$ 82,931$ -$ -$ 136,840$ 142,551$ <br />LIABILITIES, DEFERRED INFLOWS <br />OF RESOURCES, AND FUND BALANCE <br />LIABILITIES <br />Accounts and Contracts Payable 6,622$ -$ -$ -$ -$ 6,622$ -$ <br />DEFERRED INFLOWS OF RESOURCES <br />Unavailable Revenue - Taxes and Assessments 40,192 - - - - 40,192 48,997 <br />FUND BALANCE <br />Restricted 5,832 1,263 82,931 - - 90,026 93,554 <br />Total Liabilities, Deferred Inflows of <br /> Resources, and Fund Balance 52,646$ 1,263$ 82,931$ -$ -$ 136,840$ 142,551$ <br />General Obligation <br /> <br />