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408 456 463 464 440 441 <br />Ten Percent Fleur TIF #2-1 TIF #3-2 TIF #3-3 <br />Charitable Park Royale Kandice Rice/LC The <br />Gambling Acquisition Condos HIA Heights Road Lodge <br />Assets <br />Cash and investments 101,350$ 1,383,705$ 3,724$ 69,433$ -$ 446,142$ <br />Receivables <br />Accrued interest - - - - - - <br />Notes - - - - - - <br />Accounts 2,756 - - - - 368 <br />Taxes - - - - - 50 <br />Special assessments - - 5,826 - 31,499 - <br />Due from other funds - - - - - - <br />Assets held for resale - - - 204,156 70,401 - <br />Total Assets 104,106$ 1,383,705$ 9,550$ 273,589$ 101,900$ 446,560$ <br />Liabilities <br />Accounts payable -$ -$ -$ -$ -$ -$ <br />Due to other funds - - - - - - <br />Due to other governments - - - 277 - 277 <br />Total Liabilities - - - 277 - 277 <br />Deferred Inflows of Resources <br />Unavailable revenue - taxes - - - - - 50 <br />Unavailable revenue - special assessments - - 5,826 - 31,499 - <br />Total Deferred Inflows <br />of Resources - - 5,826 - 31,499 50 <br />Fund Balances <br />Restricted for <br />Charitable gambling 104,106 - - - - - <br />Park acquisition - 1,383,705 - - - - <br />Economic development - - - 273,312 70,401 446,233 <br />Assigned for <br />Water and Sewer equipment - - - - - - <br />Redevelopment - - 3,724 - - - <br />Unassigned - - - - - - <br />Total Fund Balances 104,106 1,383,705 3,724 273,312 70,401 446,233 <br />Total Liabilities, Deferred Inflows of <br />Resources and Fund Balances 104,106$ 1,383,705$ 9,550$ 273,589$ 101,900$ 446,560$ <br />City of Little Canada, Minnesota <br />Nonmajor Capital Projects Funds <br />Combining Balance Sheet <br />December 31, 2024 <br />110