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CITY OF LITTLE CANADA, MINNESOTA <br />COMBINING BALANCE SHEET <br />NONMAJOR DEBT SERVICE FUNDS <br />December 31, 2021 <br />With Comparative Totals as of December 31, 2020 <br />Canabury GO Bonds GO Bonds <br />Condo Notes 2014A 2015A <br />(375)(310)(320)2021 2020 <br />Assets: <br /> Cash and investments -$ 82,931$ -$ 82,931$ 82,931$ <br /> Due from county 155 - - 155 135 <br /> Special assessments receivable: <br /> Deferred 15,188 - - 15,188 21,167 <br /> Delinquent 723 - - 723 581 <br />Total assets 16,066$ 82,931$ -$ 98,997$ 104,814$ <br />Liabilities: <br /> Interfund loan payable 8,049$ -$ -$ 8,049$ 1,347$ <br />Total liabilities 8,049 - - 8,049 1,347 <br />Deferred inflows of resources: <br /> Unavailable revenue - special assessments 15,911 - - 15,911 21,748 <br />Total deferred inflows of resources 15,911 - - 15,911 21,748 <br />Fund balance: <br /> Restricted for: <br /> Debt retirement - 82,931 - 82,931 82,931 <br /> Unassigned (7,894) - - (7,894) (1,212) <br /> Total fund balance (7,894) 82,931 - 75,037 81,719 <br />Total liabilities, deferred inflows of resources, <br />Total fund balance 16,066$ 82,931$ -$ 98,997$ 104,814$ <br />General Obligation Totals <br />Nonmajor <br />Debt Service Funds <br />100