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05-28-2025 Council Packet
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05-28-2025 Council Packet
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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 7,120$ 353,599$ 91,083$ -$ 451,802$ <br />Receivables <br />Special assessments - delinquent 566 29,355 - - 29,921 <br />Special assessments - deferred - 179,838 - - 179,838 <br />Total Assets 7,686$ 562,792$ 91,083$ -$ 661,561$ <br />Deferred Inflows of Resources <br />Unavailable revenue - special assessments 566$ 209,193$ -$ -$ 209,759$ <br />Fund Balances <br />Restricted for debt service 7,120 353,599 91,083 - 451,802 <br />Total Deferred <br />Inflows of Resources <br />and Fund Balances 7,686$ 562,792$ 91,083$ -$ 661,561$ <br />City of Little Canada, Minnesota <br />Debt Service Funds <br />Combining Balance Sheet <br />December 31, 2024 <br />106
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