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CITY OF LITTLE CANADA, MINNESOTA
<br />NONMAJOR DEBT SERVICE FUNDS
<br />COMBINING STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCES
<br />YEAR ENDED DECEMBER 31, 2022
<br />WITH COMPARATIVE TOTALS FOR YEAR ENDED DECEMBER 31, 2021
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<br />(84)
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<br />Canabury Canabury Square G.O Bonds GO Bonds
<br />Condos Notes Condos HIA 2014A 2015A 2022 2021
<br />(375) (362) (310) (320) Totals Totals
<br />REVENUE
<br />Special Assessments:
<br />Current and Delinquent 5,344$ 145,500$ -$ -$ 150,844$ 5,417$
<br />Prepayments on Deferred 516 114,168 - - 114,684 844
<br />Penalties 17 16,400 - - 16,417 21
<br />Total Revenue 5,877 276,068 - - 281,945 6,282
<br />EXPENDITURES
<br />Current:
<br />General Government 220 340 220 220 1,000 750
<br />Debt Service:
<br />Principal Retirement - 7,189 150,000 135,000 292,189 292,190
<br />Interest 262 6,978 74,350 13,403 94,993 94,252
<br />Other Fiscal Charges - - 475 475 950 950
<br />Miscellaneous 47 198 750 - 995 800
<br />Total Debt Service 529 14,705 225,795 149,098 390,127 388,942
<br />EXCESS (DEFICIENCY) OF REVENUE
<br /> OVER (UNDER) EXPENDITURES 5,348 261,363 (225,795) (149,098) (108,182) (382,660)
<br />OTHER FINANCE SOURCES
<br />Transfers In - - 225,795 149,098 374,893 375,978
<br />NET CHANGE IN FUND BALANCES 5,348 261,363 - - 266,711 (6,682)
<br />FUND BALANCES
<br />Beginning of Year (7,894) (227,487) 82,931 - (152,450) 81,719
<br />End of Year (2,546)$ 33,876$ 82,931$ -$ 114,261$ 75,037$
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