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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, 2021 <br />With Comparative Totals for the Year Ended December 31, 2020 <br />Canabury GO Bonds GO Bonds <br />Condo Notes 2014A 2015A <br />(375)(310)(320)2021 2020 <br />Revenues: <br /> Special assessments: <br /> Current 5,417$ -$ -$ 5,417$ 5,379$ <br /> Prepayments on deferred 844 - - 844 396 <br /> Penalties 21 - - 21 9 <br />Total revenues 6,282 - - 6,282 5,784 <br />Expenditures: <br /> Current: <br /> General government: <br /> Contractual services 250 250 250 750 600 <br /> Debt service: <br /> Principal retirement 12,190 150,000 130,000 292,190 287,808 <br /> Interest 474 77,725 16,053 94,252 99,764 <br /> Fiscal charges - 475 475 950 950 <br /> Miscellaneous 50 375 375 800 805 <br />Total expenditures 12,964 228,825 147,153 388,942 389,927 <br />Revenues over (under) expenditures (6,682) (228,825) (147,153) (382,660) (384,143) <br />Other financing sources (uses): <br /> Transfers in (out)- 228,825 147,153 375,978 376,428 <br />Net increase (decrease) in fund balance (6,682) - - (6,682) (7,715) <br />Fund balance - January 1 (1,212) 82,931 - 81,719 89,434 <br />Fund balance - December 31 (7,894)$ 82,931$ -$ 75,037$ 81,719$ <br />General Obligation Totals <br />Nonmajor <br />Debt Service Funds <br />101