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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, 2020
<br />With Comparative Totals for the Year Ended December 31, 2019
<br />Parks and Recycling/
<br />Recreation Cable TV Trash
<br />(201)(202)(203)2020 2019
<br />Revenues:
<br /> Franchise fees -$ 115,849$ -$ 115,849$ 119,128$
<br /> Charges for services 20,534 - 468,312 488,846 454,325
<br /> Investment earnings (loss)1,335 12,411 1,850 15,596 19,590
<br /> Donations 5,820 - - 5,820 -
<br /> Miscellaneous - - 242 242 19,740
<br />Total revenues 27,689 128,260 470,404 626,353 612,783
<br />Expenditures:
<br /> Current:
<br /> Sanitation - - 448,249 448,249 413,046
<br /> Parks and recreation 17,088 66,845 - 83,933 95,183
<br /> Capital outlay:
<br /> Parks and recreation - 10,906 - 10,906 -
<br />Total expenditures 17,088 77,751 448,249 543,088 508,229
<br />Revenues over (under) expenditures 10,601 50,509 22,155 83,265 104,554
<br />Other financing sources (uses):
<br /> Transfer to General Fund (15,025) (35,000) (35,000) (85,025) (85,535)
<br />Total other financing sources (uses)(15,025) (35,000) (35,000) (85,025) (85,535)
<br />Net increase (decrease) in fund balance (4,424) 15,509 (12,845) (1,760) 19,019
<br />Fund balance - January 1 42,265 476,402 188,152 706,819 687,800
<br />Fund balance - December 31 37,841$ 491,911$ 175,307$ 705,059$ 706,819$
<br />Totals
<br />Nonmajor
<br />Special Revenue Funds
<br />97
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