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CITY OF LITTLE CANADA, MINNESOTA
<br />SPECIAL REVENUE FUND - CABLE TV
<br />SCHEDULE OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCE - BUDGET AND ACTUAL
<br />For The Year Ended December 31, 2021
<br />With Comparative Data for the Year Ended December 31, 2020
<br />Variance with
<br />2021 Final Budget-2020
<br />Actual Positive Actual
<br />Original Final Amounts (Negative)Amounts
<br />Revenues:
<br /> Intergovernmental:
<br /> Local:
<br /> Franchise fees 113,500$ 113,500$ 120,686$ 7,186$ 115,849$
<br /> Investment earnings (loss)2,200 2,200 (1,084) (3,284) 12,411
<br />Total revenues 115,700 115,700 119,602 3,902 128,260
<br />Expenditures:
<br /> Parks and recreation:
<br /> Current:
<br /> Personal services 6,100 6,100 365 5,735 5,568
<br /> Commodities 1,050 1,050 79 971 167
<br /> Contractual services 67,635 67,635 58,480 9,155 61,110
<br /> Capital outlay 15,822 15,822 1,808 14,014 10,906
<br />Total expenditures 90,607 90,607 60,732 29,875 77,751
<br />Revenues over (under) expenditures 25,093 25,093 58,870 33,777 50,509
<br />Other financing sources (uses):
<br /> Transfer to General Fund (41,100) (41,100) (41,100) - (35,000)
<br />Net increase (decrease) in fund balance (16,007)$ (16,007)$ 17,770 33,777$ 15,509
<br />Fund balance - January 1 491,911 476,402
<br />Fund balance - December 31 509,681$ 491,911$
<br />Budgeted Amounts
<br />97
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