|
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, 2020
<br />With Comparative Totals for the Year Ended December 31, 2019
<br />Ten Percent TIF 2-1
<br />Charitable Park Fire Equipment Fleur Royale Kandice
<br />Gambling Acquisition Replacement Condos HIA Heights
<br />(408)(456)(457)(463)(464)
<br />Revenues:
<br /> General property taxes -$ -$ 160,224$ -$ -$
<br /> Tax increment collections - - - - -
<br /> Special assessments:
<br /> Current - - - - -
<br /> Delinquent - - - 1,116 -
<br /> Prepayments on deferred - - - - -
<br /> Penalties - - - 298 -
<br /> Charges for services - - - - -
<br /> Investment earnings (loss)1,878 32,165 29,892 752 20,179
<br /> Contributions 37,008 - - - -
<br /> Donations - - 49,785 - -
<br /> Miscellaneous - - - - -
<br />Total revenues 38,886 32,165 239,901 2,166 20,179
<br />Expenditures:
<br /> Current:
<br /> General government - 200 - 200 200
<br /> Housing and economic development - - - - 600
<br /> Parks and recreation - - - - -
<br /> Capital outlay:
<br /> Public safety - - 52,177 - -
<br /> Debt service:
<br /> Principal retirement - - - 7,133 -
<br /> Interest - - - 71 -
<br /> Miscellaneous - - - - -
<br />Total expenditures - 200 52,177 7,404 800
<br />Revenues over (under) expenditures 38,886 31,965 187,724 (5,238) 19,379
<br />Other financing sources (uses):
<br /> Transfer to General Fund - - - - (877)
<br /> Transfer to Debt Service Fund - - - - -
<br /> Transfer to Capital Project Fund - - - - -
<br />Total other financing sources (uses)- - - - (877)
<br />Net increase (decrease) in fund balance 38,886 31,965 187,724 (5,238) 18,502
<br />Fund balance - January 1 63,147 1,221,920 1,095,728 34,870 1,083,607
<br />Fund balance - December 31 102,033$ 1,253,885$ 1,283,452$ 29,632$ 1,102,109$
<br />108
|