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CITY OF LITTLE CANADA, MINNESOTA
<br />NONMAJOR DEBT SERVICE FUNDS
<br />COMBINING STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCES
<br />YEAR ENDED DECEMBER 31, 2018
<br />WITH COMPARATIVE TOTALS FOR YEAR ENDED DECEMBER 31, 2017
<br />
<br />
<br />
<br />(84)
<br />
<br />Tax
<br />Increment
<br />3,400,000$ 3,000,000$
<br />Canabury G.O. TIF Bonds G.O Bonds TIF Bonds of
<br />Condos Notes 2008A 2014A 2015A 2001A 2018 2017
<br />(375) (309) (310) (320) (314) Totals Totals
<br />REVENUE
<br />Special Assessments:
<br />Current and Delinquent 9,914$ -$ -$ -$ -$ 9,914$ 7,537$
<br />Investment Earnings 84 - - - - 84 161
<br />Total Revenue 9,998 - - - - 9,998 7,698
<br />EXPENDITURES
<br />Debt Service:
<br />Principal Retirement 12,312 - 140,000 120,000 200,000 472,312 467,055
<br />Interest 932 - 86,425 23,653 86,385 197,395 217,672
<br />Other Fiscal Charges - - 645 645 - 1,290 -
<br />Miscellaneous 282 - - - 195 477 447
<br />Total Debt Service 13,526 - 227,070 144,298 286,580 671,474 685,174
<br />EXCESS (DEFICIENCY) OF REVENUE
<br /> OVER (UNDER) EXPENDITURES (3,528) - (227,070) (144,298) (286,580) (661,476) (677,476)
<br />OTHER FINANCE SOURCES
<br />Transfers In - - 227,070 144,298 286,580 657,948 685,799
<br />NET CHANGE IN FUND BALANCES (3,528) - - - - (3,528) 8,323
<br />FUND BALANCES
<br />Beginning of Year 9,360 1,263 82,931 - - 93,554 85,231
<br />End of Year 5,832$ 1,263$ 82,931$ -$ -$ 90,026$ 93,554$
<br />General Obligation
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