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CITY OF LITTLE CANADA, MINNESOTA <br />NONMAJOR CAPITAL PROJECTS FUNDS <br />COMBINING STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCES <br />YEAR ENDED DECEMBER 31, 2015 <br />WITH COMPARATIVE TOTALS FOR YEAR ENDED DECEMBER 31, 2014 <br /> <br /> <br /> <br />(87) <br /> <br />Ten Percent <br />Charitable Park Fire Equipment Fleur Royale <br />Gambling Acquisition Replacement Condos HIA <br />(408) (456) (457) (463) <br />REVENUE <br />Tax Increments -$ -$ -$ -$ <br />Property Taxes - - 132,302 - <br />Special Assessments: <br />Current and Delinquent - - - 34,637 <br />Investment Earnings 2,246 21,782 17,137 - <br />Contributions 37,455 47,371 52,000 - <br />Miscellaneous Revenue - - - - <br />Total Revenue 39,701 69,153 201,439 34,637 <br />EXPENDITURES <br />General Government - 185,426 - - <br />Community Service 4,200 - - 170 <br />Debt Service: <br />Principal Retirement - - - 12,955 <br />Interest and Fiscal Charges - - - 4,821 <br />Total Expenditures 4,200 185,426 - 17,946 <br />EXCESS (DEFICIENCY) OF REVENUE <br /> OVER (UNDER) EXPENDITURES 35,501 (116,273) 201,439 16,691 <br />OTHER FINANCE SOURCES (USES) <br />Transfers Out (18,728) - - - <br />Proceeds from Sale of Capital Assets - - - - <br />Total Other Finance Sources (Uses) (18,728) - - - <br />NET CHANGE IN FUND BALANCE 16,773 (116,273) 201,439 16,691 <br />FUND BALANCES <br />Beginning of Year 69,281 1,039,763 732,801 (51,092) <br />End of Year 86,054$ 923,490$ 934,240$ (34,401)$