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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, 2017
<br />WITH COMPARATIVE TOTALS FOR YEAR ENDED DECEMBER 31, 2016
<br />
<br />
<br />
<br />(89)
<br />
<br />Ten Percent General
<br />Charitable Capital TIF #5-1 Park Fire Equipment Fleur Royale
<br />Gambling Improvements St. Jude Acquisition Replacement Condos HIA
<br />(408) (400) (460) (456) (457) (463)
<br />REVENUE
<br />Tax Increments -$ 33,243$ 187,747$ -$ -$ -$
<br />Property Taxes - - - - 140,531 -
<br />Intergovernmental - 243,733 - - - -
<br />Special Assessments:
<br />Current and Delinquent - - - - - 32,669
<br />Investment Earnings 2,728 29,062 - 21,909 13,310 -
<br />Contributions 33,965 - - 21,000 47,142 -
<br />Miscellaneous Revenue - 158,000 - - - -
<br />Total Revenue 36,693 464,038 187,747 42,909 200,983 32,669
<br />EXPENDITURES
<br />Current:
<br />General Government - 32,108 2,379 23,288 - -
<br />Public Works - 7,313 - - - -
<br />Community Service 6,500 2,440 - - - 190
<br />Capital Outlay:
<br />General Government - 3,333 - - 675,761 -
<br />Public Works - 369,913 - - - -
<br />Community Service - 104,002 - - - -
<br />Debt Service:
<br />Principal Retirement - - - - - 13,492
<br />Interest and Fiscal Charges - - 19,480 - - 2,174
<br />Total Expenditures 6,500 519,109 21,859 23,288 675,761 15,856
<br />EXCESS (DEFICIENCY) OF REVENUE
<br /> OVER (UNDER) EXPENDITURES 30,193 (55,071) 165,888 19,621 (474,778) 16,813
<br />OTHER FINANCE SOURCES (USES)
<br />Transfers In - 543,946 - - - -
<br />Transfers Out (17,316) - (169,556) - - -
<br />Proceeds from Sale of Capital Assets - 74,101 - - - -
<br />Total Other Finance Sources (Uses)(17,316) 618,047 (169,556) - - -
<br />NET CHANGE IN FUND BALANCE 12,877 562,976 (3,668) 19,621 (474,778) 16,813
<br />FUND BALANCES
<br />Beginning of Year 101,544 1,274,763 22,696 1,086,319 1,146,992 (13,155)
<br />End of Year 114,421$ 1,837,739$ 19,028$ 1,105,940$ 672,214$ 3,658$
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