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CITY OF LITTLE CANADA, MINNESOTA
<br />NONMAJOR SPECIAL REVENUE FUNDS
<br />COMBINING STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCES
<br />YEAR ENDED DECEMBER 31, 2022
<br />WITH COMPARATIVE TOTALS FOR YEAR ENDED DECEMBER 31, 2021
<br />
<br />
<br />
<br />(79)
<br />
<br />Parks and Recycling/
<br />Recreation Cable TV Trash
<br />(201)(202)(203)2022 2021
<br />REVENUE
<br />Franchise Fees -$ 110,088$ -$ 110,088$ 120,686$
<br />Charges for Service 25,840 - 508,780 534,620 527,683
<br />Investment Earnings (1,239) (11,057) (798) (13,094) (1,303)
<br />Donations 37,266 - - 37,266 2,691
<br />Miscellaneous Revenue - - 95 95 418
<br />Total Revenue 61,867 99,031 508,077 668,975 650,175
<br />EXPENDITURES
<br />Current:
<br />Sanitation - - 476,404 476,404 462,250
<br />Parks and Recreation 64,452 60,145 - 124,597 86,716
<br />Capital Outlay:
<br />Parks and recreation - - - - 1,808
<br />Total Expenditures 64,452 60,145 476,404 601,001 550,774
<br />EXCESS OF REVENUE OVER
<br /> EXPENDITURES (2,585) 38,886 31,673 67,974 99,401
<br />OTHER FINANCE USES
<br />Transfers Out - (41,000) (35,000) (76,000) (76,100)
<br />NET CHANGE IN FUND BALANCES (2,585) (2,114) (3,327) (8,026) 23,301
<br />FUND BALANCES
<br />Beginning of Year 55,670 509,681 163,009 728,360 705,059
<br />End of Year 53,085$ 507,567$ 159,682$ 720,334$ 728,360$
<br />Total Nonmajor Special
<br />Revenue Funds
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