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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 5,324$ 130,698$ -$ -$ 136,022$
<br />Investment earnings 190 13,301 4,560 - 18,051
<br />Total Revenues 5,514 143,999 4,560 - 154,073
<br />Expenditures
<br />Current
<br />General government 396 607 394 393 1,790
<br />Debt service
<br />Principal - 7,505 160,000 145,000 312,505
<br />Interest and other charges - 174 66,950 8,377 75,501
<br />Total Expenditures 396 8,286 227,344 153,770 389,796
<br />Excess (Deficiency) of Revenues
<br />Over (Under) Expenditures 5,118 135,713 (222,784) (153,770) (235,723)
<br />Other Financing Sources
<br />Transfers in - - 227,343 153,770 381,113
<br />Net Change in Fund Balances 5,118 135,713 4,559 - 145,390
<br />Fund Balances, January 1 2,002 217,886 86,524 - 306,412
<br />Fund Balances, December 31 7,120$ 353,599$ 91,083$ -$ 451,802$
<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, 2024
<br />107
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