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375 362 310 320
<br />Canabury Canabury Square
<br />Condos Condos G.O Bonds G.O. Bonds
<br />Notes HIA 2014A 2015A Total
<br />Revenues
<br />Special assessments 4,865$ 188,763$ -$ -$ 193,628$
<br />Investment earnings 51 3,848 3,593 - 7,492
<br />Total Revenues 4,916 192,611 3,593 - 201,120
<br />Expenditures
<br />Current
<br />General government 262 405 262 261 1,190
<br />Debt service
<br />Principal - 7,358 160,000 135,000 302,358
<br />Interest and other charges 106 838 70,950 11,178 83,072
<br />Total Expenditures 368 8,601 231,212 146,439 386,620
<br />Excess (Deficiency) of Revenues
<br />Over (Under) Expenditures 4,548 184,010 (227,619) (146,439) (185,500)
<br />Other Financing Sources
<br />Transfers in - - 231,212 146,439 377,651
<br />Net Change in Fund Balances 4,548 184,010 3,593 - 192,151
<br />Fund Balances, January 1 (2,546) 33,876 82,931 - 114,261
<br />Fund Balances, December 31 2,002$ 217,886$ 86,524$ -$ 306,412$
<br />City of Little Canada, Minnesota
<br />Debt Service Funds
<br />Combining Statement of Revenues, Expenditures and
<br />Changes in Fund Balances
<br />For the Year Ended December 31, 2023
<br />105
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