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408 456 457 463 464 440
<br />Ten Percent Fire Fleur TIF #2-1 TIF #3-2
<br />Charitable Park Equipment Royale Kandice Rice/LC
<br />Gambling Acquisition Replacement Condos HIA Heights Road
<br />Revenues
<br />Taxes
<br />General property -$ -$ 159,999$ -$ -$ -$
<br />Tax increment - - - - - -
<br />Intergovernmental
<br />Other - - - - - -
<br />Charges for services - 557,047 - - - -
<br />Special assessments - - - 1,526 - -
<br />Investment earnings 7,451 73,563 51,177 303 32,876 -
<br />Miscellaneous
<br />Donations 48,522 - 195,000 - - -
<br />Total Revenues 55,973 630,610 406,176 1,829 32,876 -
<br />Expenditures
<br />Current
<br />Public safety - - 250 - - -
<br />Public works - - - - - -
<br />Parks and recreation 15,002 262 - - - -
<br />Housing and economic development - - - - 114,277 -
<br />Capital outlay
<br />Public safety - - 72,966 - - -
<br />Public works - - - - - -
<br />Parks and recreation - 73,338 - - - -
<br />Total Expenditures 15,002 73,600 73,216 - 114,277 -
<br />Excess (Deficiency) of Revenues
<br />Over (Under) Expenditures 40,971 557,010 332,960 1,829 (81,401) -
<br />Other Financing Sources (Uses)
<br />Proceeds from sale of capital assets - - 4,000 - - -
<br />Transfers in - - - - 96,890 -
<br />Transfers out (145,000) - - (5,979) (1,139) -
<br />Total Other Financing
<br />Sources (Uses)(145,000) - 4,000 (5,979) 95,751 -
<br />Net Changes in Fund Balances (104,029) 557,010 336,960 (4,150) 14,350 -
<br />Fund Balances, January 1 163,059 1,315,834 1,806,018 6,191 977,798 70,401
<br />Fund Balances, December 31 59,030$ 1,872,844$ 2,142,978$ 2,041$ 992,148$ 70,401$
<br />City of Little Canada, Minnesota
<br />Nonmajor Capital Projects Funds
<br />Combining Statement of Revenues, Expenditures and
<br />Changes in Fund Balances
<br />For the Year Ended December 31, 2023
<br />110
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