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375 362 310 320 <br />Canabury Canabury Square <br />Condos Condos G.O Bonds G.O. Bonds <br />Notes HIA 2014A 2015A Total <br />Assets <br />Cash and investments 1,998$ 204,766$ 86,524$ -$ 293,288$ <br />Receivables <br />Taxes - current 4 13,120 - - 13,124 <br />Special assessments - delinquent 790 29,230 - - 30,020 <br />Special assessments - deferred 4,903 273,995 - - 278,898 <br />Total Assets 7,695$ 521,111$ 86,524$ -$ 615,330$ <br />Deferred Inflows of Resources <br />Unavailable revenue - special assessments 5,693 303,225 - - 308,918 <br />Fund Balances <br />Restricted for debt service 2,002 217,886 86,524 - 306,412 <br />Total Deferred <br />Inflows of Resources <br />and Fund Balances 7,695$ 521,111$ 86,524$ -$ 615,330$ <br />City of Little Canada, Minnesota <br />Debt Service Funds <br />Combining Balance Sheet <br />December 31, 2023 <br />104