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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, 2017
<br />WITH COMPARATIVE TOTALS FOR YEAR ENDED DECEMBER 31, 2016
<br />
<br />
<br />
<br />(83)
<br />
<br />2016
<br /> Over (Under)Actual
<br />Original Final Actual Final Budget Amounts
<br />REVENUE
<br />Franchise Fees 128,956$ 128,956$ 135,557$ 6,601$ 133,804$
<br />Other Revenue:
<br />Investment Earnings 2,000 2,000 8,426 6,426 7,644
<br />Total Revenue 130,956 130,956 143,983 13,027 141,448
<br />EXPENDITURES
<br />Current:
<br />Community Services 82,605 82,605 81,331 (1,274) 72,596
<br />Capital Outlay 25,000 25,000 - (25,000) 16,148
<br />Total Expenditures 107,605 107,605 81,331 (26,274) 88,744
<br />EXCESS (DEFICIENCY) OF REVENUE
<br /> OVER (UNDER) EXPENDITURES 23,351 23,351 62,652 39,301 52,704
<br />OTHER FINANCE USES
<br />Transfers Out (30,000) (30,000) (30,000) - (30,000)
<br />NET CHANGE IN FUND BALANCES (6,649)$ (6,649)$ 32,652 39,301$ 22,704
<br />FUND BALANCES
<br />Beginning of Year 415,938 393,234
<br />End of Year 448,590$ 415,938$
<br />2017
<br />Budgeted Amounts
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