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td <br />CITY OF LITTLE CANADA, MINNESOTA <br />INTERFUND RECEIVABLES /PAYABLES <br />December 31, 1984 <br />Description <br />Due From <br />Other Fund <br />Exhibit 8 <br />Page 2 of 2 <br />Due To <br />Other Funds <br />51 Special Assessment - Interim Construction Fund 35,344.34, <br />)1 General Fund 12,312.78 <br />J1 Capital Project Interim Construction Fund 11,396.79 <br />)4 Fire Truck Acquisition Fund 4,618.19 <br />)2 Sewer Fund 7,016.58 , <br />To reclassify construction projects. <br />)1 General Fund <br />58 Construction Fund - Bonds of 1981 and 1983 <br />>1 Construction Fund - Bonds of 1984 <br />To record administrative charges on <br />construction projects. <br />10 Bonds of 1983 <br />SO Construction Fund - Bonds of 1983 <br />To reclassify connection charges. <br />)1 Sewer Bonds of 1966 and 1967 <br />it General Fund <br />To reclassify receipt from sale <br />of property. <br />1,993.00 <br />560.00 <br />14,500.00 <br />1,227.00 <br />766.00 <br />560.00 <br />14,500.00 <br />Totals $ 181,847.12 $ 181,847.12 <br />47 <br />