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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, 2018
<br />WITH COMPARATIVE TOTALS FOR YEAR ENDED DECEMBER 31, 2017
<br />
<br />
<br />
<br />(81)
<br />
<br />2017
<br /> Over (Under) Actual
<br />Original Final Actual Final Budget Amounts
<br />REVENUE
<br />Franchise Fees 136,000$ 136,000$ 123,529$ (12,471)$ 135,557$
<br />Other Revenue:
<br />Investment Earnings 3,023 3,023 6,271 3,248 8,426
<br />Total Revenue 139,023 139,023 129,800 (9,223) 143,983
<br />EXPENDITURES
<br />Current:
<br />Community Services 93,905 93,905 76,479 (17,426) 81,331
<br />Capital Outlay 8,700 8,700 17,378 8,678 -
<br />Total Expenditures 102,605 102,605 93,857 (8,748) 81,331
<br />EXCESS OF REVENUE OVER
<br /> EXPENDITURES 36,418 36,418 35,943 (475) 62,652
<br />OTHER FINANCE USES
<br />Transfers Out (35,000) (35,000) (35,000) - (30,000)
<br />NET CHANGE IN FUND BALANCES 1,418$ 1,418$ 943 (475)$ 32,652
<br />FUND BALANCES
<br />Beginning of Year 448,590 415,938
<br />End of Year 449,533$ 448,590$
<br />2018
<br />Budgeted Amounts
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