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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, 2018
<br />WITH COMPARATIVE TOTALS FOR YEAR ENDED DECEMBER 31, 2017
<br />
<br />
<br />
<br />(87)
<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 -$ 10,000$ 216,854$ -$ -$ -$
<br />Property Taxes - 21,676 - - 151,014 -
<br />Intergovernmental - 345,482 - - - -
<br />Special Assessments:
<br />Current and Delinquent - - - - - 28,267
<br />Investment Earnings 1,958 24,835 5,929 15,930 10,982 88
<br />Contributions 41,515 - - 58,900 40,046 -
<br />Miscellaneous Revenue - 111,409 - - - -
<br />Total Revenue 43,473 513,402 222,783 74,830 202,042 28,355
<br />EXPENDITURES
<br />Current:
<br />General Government - 94,032 2,962 360 - -
<br />Public Works - 9,488 - - - -
<br />Community Service 6,500 2,439 - - - 195
<br />Capital Outlay:
<br />General Government - 40,370 - - - -
<br />Public Works - 74,230 - - - -
<br />Public Safety - 36,959 - - 26,520 -
<br />Community Service - 319,556 - - -
<br />Debt Service:
<br />Principal Retirement - - - - - 13,780
<br />Interest and Fiscal Charges - - 20,547 - - 851
<br />Total Expenditures 6,500 577,074 23,509 360 26,520 14,826
<br />EXCESS (DEFICIENCY) OF REVENUE
<br /> OVER (UNDER) EXPENDITURES 36,973 (63,672) 199,274 74,470 175,522 13,529
<br />OTHER FINANCE SOURCES (USES)
<br />Transfers In - 127,187 - - - -
<br />Transfers Out (113,099) - (146,424) - - -
<br />Proceeds from Sale of Capital Assets - - - - 85,000 -
<br />Total Other Finance Sources (Uses)(113,099) 127,187 (146,424) - 85,000 -
<br />NET CHANGE IN FUND BALANCE (76,126) 63,515 52,850 74,470 260,522 13,529
<br />FUND BALANCES
<br />Beginning of Year 114,421 1,837,739 19,028 1,105,940 672,214 3,658
<br />End of Year 38,295$ 1,901,254$ 71,878$ 1,180,410$ 932,736$ 17,187$
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