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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, 2021
<br />With Comparative Totals for the Year Ended December 31, 2020
<br />Ten Percent TIF 2-1
<br />Charitable Park Fire Fleur Royale Kandice
<br />Gambling Acquisition Capital Condos HIA Heights
<br />(408)(456)(457)(463)(464)
<br />Revenues:
<br /> General property taxes -$ -$ 159,508$ -$ -$
<br /> Tax increment collections - - - - -
<br /> Special assessments:
<br /> Delinquent - - - 1,542 -
<br /> Penalties - - - 565 -
<br /> Investment earnings (loss)(258) (2,683) (2,793) 240 (1,677)
<br /> Contributions 64,883 - - - -
<br /> Donations - - 164,322 - -
<br /> Miscellaneous - - - - -
<br />Total revenues 64,625 (2,683) 321,037 2,347 (1,677)
<br />Expenditures:
<br /> Current:
<br /> General government - 250 230 - 250
<br /> Housing and economic development - - - - 4,193
<br /> Parks and recreation 15,000 - - - -
<br /> Capital outlay:
<br /> Public safety - - 50,802 - -
<br /> Debt service:
<br /> Principal retirement - - - - -
<br /> Interest - - - - -
<br />Total expenditures 15,000 250 51,032 - 4,443
<br />Revenues over (under) expenditures 49,625 (2,933) 270,005 2,347 (6,120)
<br />Other financing sources (uses):
<br /> Transfer to General Fund - - - (19,000) (2,903)
<br /> Transfer to Debt Service Fund - - - - -
<br /> Transfer to Capital Project Fund - - - - -
<br />Total other financing sources (uses)- - - (19,000) (2,903)
<br />Net increase (decrease) in fund balance 49,625 (2,933) 270,005 (16,653) (9,023)
<br />Fund balance - January 1 102,033 1,253,885 1,283,452 29,632 1,102,109
<br />Fund balance - December 31 151,658$ 1,250,952$ 1,553,457$ 12,979$ 1,093,086$
<br />106
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