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CITY OF LITTLE CANADA, MINNESOTA
<br />COMBINING STATEMENT OF REVENUES,
<br />EXPENDITURES AND CHANGES IN FUND BALANCE
<br />NONMAJOR DEBT SERVICE FUNDS
<br />For The Year Ended December 31, 2019
<br />With Comparative Totals for the Year Ended December 31, 2018
<br />Canabury GO TIF Bonds GO Bonds GO Bonds
<br />Condo Notes 2008A 2014A 2015A
<br />(375)(309)(310)(320)2019 2018
<br />Revenues:
<br /> Special assessments:
<br /> Current 6,863$ -$ -$ -$ 6,863$ 9,914$
<br /> Delinquent 146 - - - 146 -
<br /> Prepayments on deferred 6,994 - - - 6,994 -
<br /> Penalties 43 - - - 43 -
<br /> Investment earnings (loss)145 - - - 145 84
<br />Total revenues 14,191 - - - 14,191 9,998
<br />Expenditures:
<br /> Current:
<br /> General government:
<br /> Contractual services 200 - 200 200 600 -
<br /> Debt service:
<br /> Principal retirement 12,434 - 145,000 125,000 282,434 472,312
<br /> Interest 810 - 83,575 21,203 105,588 197,395
<br /> Fiscal charges - - 475 475 950 1,290
<br /> Miscellaneous 76 1,263 250 250 1,839 477
<br />Total expenditures 13,520 1,263 229,500 147,128 391,411 671,474
<br />Revenues over (under) expenditures 671 (1,263) (229,500) (147,128) (377,220) (661,476)
<br />Other financing sources (uses):
<br /> Transfers in (out)- - 229,500 147,128 376,628 657,948
<br />Total other financing sources (uses)- - 229,500 147,128 376,628 657,948
<br />Net increase (decrease) in fund balance 671 (1,263) - - (592) (3,528)
<br />Fund balance - January 1 5,832 1,263 82,931 - 90,026 93,554
<br />Fund balance - December 31 6,503$ -$ 82,931$ -$ 89,434$ 90,026$
<br />General Obligation Totals
<br />Nonmajor
<br />Debt Service Funds
<br />99
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