Laserfiche WebLink
CITY OF LITTLE CANADA, MINNESOTA <br />COMBINING BALANCE SHEET <br />NONMAJOR DEBT SERVICE FUNDS <br />December 31, 2019 <br />With Comparative Totals as of December 31, 2018 <br />Canabury GO TIF Bonds GO Bonds GO Bonds <br />Condo Notes 2008A 2014A 2015A <br />(375)(309)(310)(320)2019 2018 <br />Assets: <br /> Cash and investments 6,114$ -$ 82,931$ -$ 89,045$ 95,202$ <br /> Cash and investments, Held by Trustee - - - - - 1,263 <br /> Due from county 389 - - - 389 183 <br /> Special assessments receivable: <br /> Deferred 26,691 - - - 26,691 40,192 <br /> Delinquent 298 - - - 298 - <br />Total assets 33,492$ -$ 82,931$ -$ 116,423$ 136,840$ <br />Liabilities: <br /> Accounts payable -$ -$ -$ -$ -$ 6,622$ <br />Total liabilities - - - - - 6,622 <br />Deferred inflows of resources: <br /> Unavailable revenue - special assessments 26,989 - - - 26,989 40,192 <br />Total deferred inflows of resources 26,989 - - - 26,989 40,192 <br />Fund balance: <br /> Restricted for: <br /> Debt retirement 6,503 - 82,931 - 89,434 90,026 <br />Total fund balance 6,503 - 82,931 - 89,434 90,026 <br />Total liabilities, deferred inflows of resources, <br />Total fund balance 33,492$ -$ 82,931$ -$ 116,423$ 136,840$ <br />General Obligation Totals <br />Nonmajor <br />Debt Service Funds <br />98