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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, 2021
<br />With Comparative Totals for the Year Ended December 31, 2020
<br />Parks and Recycling/
<br />Recreation Cable TV Trash
<br />(201)(202)(203)2021 2020
<br />Revenues:
<br /> Franchise fees -$ 120,686$ -$ 120,686$ 115,849$
<br /> Charges for services 43,035 - 484,648 527,683 488,846
<br /> Investment earnings (loss)(105) (1,084) (114) (1,303) 15,596
<br /> Donations 2,691 - - 2,691 5,820
<br /> Miscellaneous - - 418 418 242
<br />Total revenues 45,621 119,602 484,952 650,175 626,353
<br />Expenditures:
<br /> Current:
<br /> Sanitation - - 462,250 462,250 448,249
<br /> Parks and recreation 27,792 58,924 - 86,716 83,933
<br /> Capital outlay:
<br /> Parks and recreation - 1,808 - 1,808 10,906
<br />Total expenditures 27,792 60,732 462,250 550,774 543,088
<br />Revenues over (under) expenditures 17,829 58,870 22,702 99,401 83,265
<br />Other financing sources (uses):
<br /> Transfer to General Fund - (41,100) (35,000) (76,100) (85,025)
<br />Total other financing sources (uses)- (41,100) (35,000) (76,100) (85,025)
<br />Net increase (decrease) in fund balance 17,829 17,770 (12,298) 23,301 (1,760)
<br />Fund balance - January 1 37,841 491,911 175,307 705,059 706,819
<br />Fund balance - December 31 55,670$ 509,681$ 163,009$ 728,360$ 705,059$
<br />Totals
<br />Nonmajor
<br />Special Revenue Funds
<br />95
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