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CITY OF LITTLE CANADA, MINNESOTA
<br />CABLE TV SPECIAL REVENUE FUND
<br />SCHEDULE OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCES
<br />BUDGET AND ACTUAL
<br />YEAR ENDED DECEMBER 31, 2022
<br />WITH COMPARATIVE TOTALS FOR YEAR ENDED DECEMBER 31, 2021
<br />
<br />
<br />
<br />(81)
<br />
<br />2021
<br /> Over (Under)Actual
<br />Original Final Actual Final Budget Amounts
<br />REVENUE
<br />Franchise Fees 111,700$ 111,700$ 110,088$ (1,612)$ 120,686$
<br />Other Revenue:
<br />Investment Earnings 2,380 2,380 (11,057) (13,437) (1,084)
<br />Total Revenue 114,080 114,080 99,031 (15,049) 119,602
<br />EXPENDITURES
<br />Current:
<br />Community Services 68,970 68,970 60,145 (8,825) 58,924
<br />Capital Outlay 15,000 15,000 - (15,000) 1,808
<br />Total Expenditures 83,970 83,970 60,145 (23,825) 60,732
<br />EXCESS OF REVENUE OVER
<br /> EXPENDITURES 30,110 30,110 38,886 8,776 58,870
<br />OTHER FINANCE USES
<br />Transfers Out (41,100) (41,100) (41,000) 100 (41,100)
<br />NET CHANGE IN FUND BALANCES (10,990)$ (10,990)$ (2,114) 8,876$ 17,770
<br />FUND BALANCES
<br />Beginning of Year 509,681 491,911
<br />End of Year 507,567$ 509,681$
<br />2022
<br />Budgeted Amounts
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