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CITY OF LITTLE CANADA, MINNESOTA
<br />NONMAJOR CAPITAL PROJECTS 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 />(87)
<br />Ten Percent TIF #2-1
<br />Charitable Park Fire Equipment Fleur Royale Kandice TIF #3-2 TIF #3-3 TIF #5-1
<br />Gambling Acquisition Replacement Condos HIA Heights Rice/LC Road The Lodge St. Jude
<br />(408) (456) (457) (463) (464)(440)(441) (460)
<br />REVENUE
<br />Property Taxes -$ -$ 159,048$ -$ -$ -$ -$ -$
<br />Tax Increments - - - - - - 278,401 187,943
<br />Special Assessments:
<br />Current - - - - - - - -
<br />Delinquent - - - 43 - - - -
<br />Penalties - - - 14 - - - -
<br />Charges for Service
<br />Investment Earnings (3,362) (28,226) (20,024) 155 (16,623) - (13,842) (2,722)
<br />Contributions 29,763 102,363 130,000 - - - - -
<br />Miscellaneous Revenue - - - - - - - -
<br />Total Revenue 26,401 74,137 269,024 212 (16,623) - 264,559 185,221
<br />EXPENDITURES
<br />Current:
<br />General Government - 9,255 16,463 - 220 - 220 220
<br />Housing and Economic Development - - - - 868 - 195,083 2,281
<br />Public Works - - - - - - - -
<br />Parks and Recreation 15,000 - - - - - - -
<br />Capital Outlay:
<br />Public Works - - - - - - - -
<br />Debt Service:
<br />Principal Retirement - - - - - - - -
<br />Interest and Fiscal Charges - - - - - - - -
<br />Total Expenditures 15,000 9,255 16,463 - 1,088 - 195,303 2,501
<br />EXCESS (DEFICIENCY) OF REVENUE
<br /> OVER (UNDER) EXPENDITURES 11,401 64,882 252,561 212 (17,711) - 69,256 182,720
<br />OTHER FINANCE SOURCES (USES)
<br />Transfers In - - - - - - 96,890 -
<br />Transfers Out - - - (7,000) (97,577) - (801,290) (350,545)
<br />Total Other Finance Sources (Uses)- - - (7,000) (97,577) - (704,400) (350,545)
<br />NET CHANGE IN FUND BALANCE 11,401 64,882 252,561 (6,788) (115,288) - (635,144) (167,825)
<br />FUND BALANCES
<br />Beginning of Year 151,658 1,250,952 1,553,457 12,979 1,093,086 70,401 661,211 227,834
<br />End of Year 163,059$ 1,315,834$ 1,806,018$ 6,191$ 977,798$ 70,401$ 26,067$ 60,009$
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