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CITY OF LITTLE CANADA, MINNESOTA
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND
<br />CHANGES IN FUND BALANCES
<br />YEAR ENDED DECEMBER 31, 2022
<br />WITH COMPARATIVE TOTALS FOR YEAR ENDED DECEMBER 31, 2021
<br />
<br />
<br />
<br />(77)
<br />
<br />Special Debt Capital
<br />Revenue Service Project 2022 2021
<br />REVENUE
<br />Property Taxes -$ -$ 159,048$ 159,048$ 159,508$
<br />Franchise Tax 110,088 - - 110,088 120,686
<br />Tax Increment Collections - - 703,636 703,636 624,416
<br />Special Assessments 281,945 55,155 337,100 8,389
<br />Charges for Services 534,620 - 52,380 587,000 527,683
<br />Investment Earnings (13,094) - (110,331) (123,425) (9,965)
<br />Contributions - - 262,126 262,126 64,883
<br />Donations 37,266 - - 37,266 167,013
<br />Miscellaneous Revenue 95 - 2,931 3,026 418
<br />Total Revenue 668,975 281,945 1,124,945 2,075,865 1,663,031
<br />EXPENDITURES
<br />Current:
<br />General Government - 1,000 28,778 29,778 2,480
<br />Housing and Economic Development - - 271,771 271,771 279,089
<br />Public Works - - 28,759 28,759 -
<br />Sanitation 476,404 - - 476,404 462,250
<br />Parks and Recreation 124,597 - 15,000 139,597 101,716
<br />Capital Outlay
<br />Public Safety - - - - 50,802
<br />Public Works - - 345,291 345,291 -
<br />Parks and Recreation - - - - 1,808
<br />Debt Service:
<br />Principal Retirement - 292,189 16,360 308,549 292,190
<br />Interest - 94,993 6,391 101,384 94,602
<br />Fiscal Charges - 950 - 950 950
<br />Miscellaneous - 995 - 995 800
<br />Total Expenditures 601,001 390,127 712,350 1,703,478 1,286,687
<br />EXCESS (DEFICIENCY)( OF REVENUE OVER
<br /> (UNDER) EXPENDITURES 67,974 (108,182) 412,595 372,387 376,344
<br />OTHER FINANCE SOURCES (USES)
<br />Transfers In - 374,893 1,471,890 1,846,783 375,978
<br />Transfers Out (76,000) - (2,158,382) (2,234,382) (260,453)
<br />Total Other Finance Sources (Uses) (76,000) 374,893 (686,492) (387,599) 115,525
<br />NET CHANGE IN FUND BALANCES (8,026) 266,711 (273,897) (15,212) 491,869
<br />FUND BALANCES
<br />Beginning of Year 728,360 (152,450) 7,216,874 7,792,784 5,382,076
<br />End of Year 720,334$ 114,261$ 6,942,977$ 7,777,572$ 5,873,945$
<br />Total Nonmajor
<br />Governmental Funds
<br />
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