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CITY OF LITTLE CANADA, MINNESOTA
<br />CABLE TV SPECIAL REVENUE FUND
<br />SCHEDULE OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCES
<br />BUDGET AND ACTUAL
<br />YEAR ENDED DECEMBER 31, 2015
<br />WITH COMPARATIVE TOTALS FOR YEAR ENDED DECEMBER 31, 2014
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<br />(81)
<br />
<br />2014
<br /> Over (Under) Actual
<br />Original Final Actual Final Budget Amounts
<br />REVENUE
<br />Franchise Fees 123,000$ 123,000$ 127,865$ 4,865$ 125,594$
<br />Other Revenue:
<br />Investment Earnings 2,000 2,000 14,856 12,856 28,882
<br />Total Revenue 125,000 125,000 142,721 17,721 154,476
<br />EXPENDITURESCommunity ServicesCurrent 75,130 75,130 70,888 (4,242) 59,538
<br />Capital Outlay:
<br />Other 480,000 480,000 426,011 (53,989) -
<br />Total Expenditures 555,130 555,130 496,899 (58,231) 59,538
<br />EXCESS (DEFICIENCY) OF REVENUE
<br /> OVER (UNDER) EXPENDITURES (430,130) (430,130) (354,178) 75,952 94,938
<br />OTHER FINANCE USES
<br />Transfers Out (30,000) (30,000) (30,000) - (30,000)
<br />NET CHANGE IN FUND BALANCES (460,130)$ (460,130)$ (384,178) 75,952$ 64,938
<br />FUND BALANCES
<br />Beginning of Year 777,412 712,474
<br />End of Year 393,234$ 777,412$
<br />2015
<br />Budgeted Amounts
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