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CITY OF LITTLE CANADA, MINNESOTA
<br />COMBINING STATEMENT OF REVENUES,
<br />EXPENDITURES AND CHANGES IN FUND BALANCE
<br />NONMAJOR SPECIAL REVENUE FUNDS
<br />For The Year Ended December 31, 2019
<br />With Comparative Totals for the Year Ended December 31, 2018
<br />Parks and Recycling/
<br />Recreation Cable TV Trash
<br />(201)(202)(203)2019 2018
<br />Revenues:
<br /> Franchise fees -$ 119,128$ -$ 119,128$ 123,529$
<br /> Charges for services 18,187 - 436,138 454,325 444,334
<br /> Investment earnings (loss)1,791 14,922 2,877 19,590 8,498
<br /> Miscellaneous 19,608 - 132 19,740 15,732
<br />Total revenues 39,586 134,050 439,147 612,783 592,093
<br />Expenditures:
<br /> Current:
<br /> Sanitation - - 413,046 413,046 395,599
<br /> Parks and recreation 23,002 72,181 - 95,183 102,983
<br /> Capital outlay:
<br /> Parks and recreation - - - - 17,378
<br />Total expenditures 23,002 72,181 413,046 508,229 515,960
<br />Revenues over (under) expenditures 16,584 61,869 26,101 104,554 76,133
<br />Other financing sources (uses):
<br /> Transfer to General Fund (15,535) (35,000) (35,000) (85,535) (80,970)
<br />Total other financing sources (uses)(15,535) (35,000) (35,000) (85,535) (80,970)
<br />Net increase (decrease) in fund balance 1,049 26,869 (8,899) 19,019 (4,837)
<br />Fund balance - January 1 41,216 449,533 197,051 687,800 692,637
<br />Fund balance - December 31 42,265$ 476,402$ 188,152$ 706,819$ 687,800$
<br />Totals
<br />Nonmajor
<br />Special Revenue Funds
<br />93
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