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CITY OF LITTLE CANADA, MINNESOTA
<br />COMBINING STATEMENT OF REVENUES,
<br />EXPENDITURES AND CHANGES IN FUND BALANCE
<br />NONMAJOR CAPITAL PROJECT FUNDS
<br />For The Year Ended December 31, 2019
<br />With Comparative Totals for the Year Ended December 31, 2018
<br />Ten Percent Owasso/
<br />Charitable Park Fire Equipment Fleur Royale Woodlyn
<br />Gambling Acquisition Replacement Condos HIA Redevelopment
<br />(408)(456)(457)(463)Area (474)
<br />Revenues:
<br /> General property taxes -$ -$ 157,448$ -$ -$
<br /> Tax increment collections - - - - -
<br /> Special assessments:
<br /> Current - - - 27,613 -
<br /> Delinquent - - - 476 -
<br /> Prepayments on deferred - - - 2,333 -
<br /> Penalties - - - 1,466 -
<br /> Intergovernmental - - - - -
<br /> Charges for services - - - - -
<br /> Investment earnings (loss)2,362 38,370 31,428 529 9,333
<br /> Contributions 39,916 3,500 - - -
<br /> Donations - - 35,600 - -
<br /> Miscellaneous 20,475 - - - 33,463
<br />Total revenues 62,753 41,870 224,476 32,417 42,796
<br />Expenditures:
<br /> Current:
<br /> General government - 360 - 200 200
<br /> Housing and economic development - - - - 3,411
<br /> Public works - - - - -
<br /> Parks and recreation 6,500 - - - -
<br /> Capital outlay:
<br /> General government - - - - -
<br /> Economic development - - - - -
<br /> Public safety - - 61,484 - -
<br /> Public works - - - - -
<br /> Culture and recreation - - - - -
<br /> Debt service:
<br /> Principal retirement - - - 13,916 -
<br /> Interest - - - 492 -
<br /> Miscellaneous - - - 126 -
<br />Total expenditures 6,500 360 61,484 14,734 3,611
<br />Revenues over (under) expenditures 56,253 41,510 162,992 17,683 39,185
<br />Other financing sources (uses):
<br /> Transfer from Capital Project Fund - - - - -
<br /> Transfer to General Fund - - - - -
<br /> Transfer to Debt Service Fund - - - - -
<br /> Transfer to Capital Project Fund (31,401) - - - -
<br /> Proceeds from the sale of capital assets - - - - -
<br />Total other financing sources (uses)(31,401) - - - -
<br />Net increase (decrease) in fund balance 24,852 41,510 162,992 17,683 39,185
<br />Fund balance - January 1 38,295 1,180,410 932,736 17,187 267,489
<br />Fund balance - December 31 63,147$ 1,221,920$ 1,095,728$ 34,870$ 306,674$
<br />104
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