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CITY OF LITTLE CANADA, MINNESOTA
<br />NONMAJOR SPECIAL REVENUE FUNDS
<br />COMBINING STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCES
<br />YEAR ENDED DECEMBER 31, 2017
<br />WITH COMPARATIVE TOTALS FOR YEAR ENDED DECEMBER 31, 2016
<br />
<br />
<br />
<br />(80)
<br />
<br />Economic Parks and Recycling/
<br />Development Recreation Cable TV Trash
<br />(105)(201)(202)(203)2017 2016
<br />REVENUE
<br />Charges for Service -$ 42,656$ -$ 394,104$ 436,760$ 433,936$
<br />Franchise Fees - - 135,557 - 135,557 133,804
<br />Investment Earnings 412 1,120 8,426 1,918 11,876 10,505
<br />Miscellaneous Revenue 18,438 950 - 186 19,574 1,297
<br />Total Revenue 18,850 44,726 143,983 396,208 603,767 579,542
<br />EXPENDITURES
<br />Current:
<br />Community Services - 26,915 81,331 368,267 476,513 472,656
<br />Capital Outlay - - - - - 16,148
<br />Total Expenditures - 26,915 81,331 368,267 476,513 488,804
<br />EXCESS (DEFICIENCY) OF REVENUE
<br /> OVER (UNDER) EXPENDITURES 18,850 17,811 62,652 27,941 127,254 90,738
<br />OTHER FINANCE USES
<br />Transfers Out - (15,815) (30,000) (15,000) (60,815) (46,215)
<br />NET CHANGE IN FUND BALANCES 18,850 1,996 32,652 12,941 66,439 44,523
<br />FUND BALANCES
<br />Beginning of Year 14,781 39,307 415,938 189,803 659,829 615,306
<br />End of Year 33,631$ 41,303$ 448,590$ 202,744$ 726,268$ 659,829$
<br />Total Nonmajor Special
<br />Revenue Funds
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