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05-11-2022 Council Packet
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05-11-2022 Council Packet
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CITY OF LITTLE CANADA, MINNESOTA <br />NOTES TO BASIC FINANCIAL STATEMENTS <br />DECEMBER 31, 2021 <br /> <br /> <br /> <br /> <br />NOTE 5 CAPITAL ASSETS (CONTINUED) <br />C. Depreciation Expense by Function <br />Depreciation expense was charged to the functions/programs of the primary government as follows: <br /> <br />Governmental activities: General government $ 96,390 <br /> Public safety 131,302 <br /> Public works 1,728,969 <br /> Culture and recreation 84,926 <br /> Total depreciation expense governmental activities $2,041,587 <br /> Business-type activities: <br /> Water $258,093 <br /> Sewer 154,435 <br /> Total depreciation expense business-type activities $412,528 <br /> <br /> <br />NOTE 6 LONG-TERM LIABILITIES <br />A. Components of Long-Term Debt <br />The City had the following long-term liabilities outstanding at December 31, 2021: <br /> <br /> Final <br /> Interest Issue Maturity Original Payable <br /> Rate Date Date Issue 12/31/2021 <br /> Governmental Activities: <br /> General Obligation Bonds: <br /> GO Bonds of 2014A 2.98% 03/11/2014 02/01/2034 $3,400,000 $2,395,000 <br /> GO Refunding Bonds of 2015A 2.00% 06/23/2015 02/01/2026 1,335,000 705,000 <br /> Total General Obligation Bonds 4,735,000 3,100,000 <br /> Notes from Direct Borrowings: <br /> Canabury Square Condos Note 2.00% 05/14/2010 02/01/2025 99,100 25,282 <br /> Total Notes from Direct Borrowings 99,100 25,282 <br /> Unamortized bond premium 26,222 <br /> Compensated absences payable 115,910 <br /> Total Government Activities $4,834,100 3,267,414 <br /> Business-Type Activities: <br /> Compensated absences payable $82,269 <br /> Total Business-Type Activities $82,269 <br /> <br /> <br /> <br /> <br /> <br />65
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