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CITY OF LITTLE CANADA, MINNESOTA <br />NONMAJOR DEBT SERVICE FUNDS <br />COMBINING BALANCE SHEET <br />DECEMBER 31, 2022 <br />WITH COMPARATIVE TOTALS FOR DECEMBER 31, 2021 <br /> <br /> <br /> <br />(83) <br /> <br />Canabury Canabury Square G.O Bonds GO Bonds <br />Condos Notes Condos HIA 2014A 2015A 2022 2021 <br />(375) (362) (310) (320) Totals Totals <br />ASSETS <br />Cash and Investments 99$ 46,771$ 82,931$ -$ 129,801$ 82,931$ <br />Property Taxes Receivable: <br />Due from County - - - - - 155 <br />Special Assessments Receivable: <br />Deferred 9,709 407,873 - - 417,582 15,188 <br />Delinquent 646 - - - 646 723 <br />Total Assets 10,454$ 454,644$ 82,931$ -$ 548,029$ 98,997$ <br />LIABILITIES, DEFERRED INFLOWS <br />OF RESOURCES, AND FUND BALANCE <br />LIABILITIES <br />Interfund Loan Payable 2,645$ 12,895$ -$ -$ 15,540$ 8,049$ <br />DEFERRED INFLOWS OF RESOURCES <br />Unavailable Revenue -Special Assessments 10,355 407,873 - - 418,228 15,911 <br />FUND BALANCE <br />Restricted <br />Debt Retirement - 33,876 82,931 - 116,807 82,931 <br />Unassigned (2,546) - - - (2,546) (7,894) <br />Total Fund Balance (2,546) 33,876 82,931 - 114,261 75,037 <br />Total Liabilities, Deferred Inflows of <br /> Resources, and Fund Balance 10,454$ 454,644$ 82,931$ -$ 548,029$ 98,997$ <br /> <br />