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CITY OF LITTLE CANADA, MINNESOTA <br />Exhibit 8 <br />Page 1 of 2 <br />INTERFUND RECEIVABLES /PAYABLES <br />December 31, 1984 <br />Fund Due From Due To <br />No. Description Other Fund Other Funds <br />101 General Fund $ 452.97 <br />501 Sewer Bonds of 1966 and 1967 614.15 <br />502 Bonds of 1971 216.79 <br />503 Bonds of 1973 16.42 <br />504 Bonds of 1976 3.17 <br />505 Refunding Bonds of 1978 207.10 <br />506 Bonds of 1978 127.16 <br />101 General Fund $ 13.50 <br />303 MSA Bonds of 1981 122.45 <br />304 G.O. Equipment Certificated of 1983 456.91 <br />509 Bonds of 1982 581.10 <br />510 Bonds of 1983 463.80 <br />To reallocate property tax collections. <br />505 Refunding Bonds of 1978 1,208.16 <br />509 Bonds of 1982 30,962.75 <br />510 Bonds of 1983 76,535.14 <br />701 Water Fund 428.52 <br />501 Sewer Bonds of 1966 and 1967 159.01 <br />502 Bonds of 1971 1,049.15 <br />508 Bonds of 1981 107,497.89 <br />702 Sewer Fund 428.52 <br />To reclassify special <br />assessment collections. <br />551 Specal Assessment - Interim Construction Fund <br />101 General Fund <br />To transfer construction costs from <br />cancelled projects. <br />14,603.54 <br />14,603.54 <br />557 Construction Fund - Bonds of 1979 143.00 <br />560 Construction Fund - Bonds of 1983 580.00 <br />508 Bonds of 1981 500.00 <br />509 Bonds of 1982 500.00 <br />510 Bonds of 1983 500.00 <br />557 Construction Fund - Bonds of 1979 1,080.00 <br />558 Construction Fund - Bonds of 1981 and 1983 643.00 <br />560 Construction Fund - Bonds of 1983 500.00 <br />To reclassify construction costs. <br />601 Developers Fund <br />101 General Fund <br />To reclassify costs for planner <br />to general fund. <br />46 <br />1,850.91 <br />1,850.91 <br />M <br />1 <br />p <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />