|
105 201 202 203
<br />Economic Parks and Cable Recycling/
<br />Development Recreation TV Trash Total
<br />Revenues
<br />Franchise fees -$ -$ 103,420$ -$ 103,420$
<br />Charges for services - 75,763 - 554,216 629,979
<br />Intergovernmental 760,256 - - - 760,256
<br />Investment earnings 33,425 2,629 21,813 1,296 59,163
<br />Miscellaneous revenues -
<br />Donations - 7,007 - - 7,007
<br />Other 48,530 - - - 48,530
<br />Total Revenues 842,211 85,399 125,233 555,512 1,608,355
<br />Expenditures
<br />Current
<br />Parks and recreation - 77,058 87,013 - 164,071
<br />Sanitation - - - 528,075 528,075
<br />Housing and economic development 760,256 - - - 760,256
<br />Total Expenditures 760,256 77,058 87,013 528,075 1,452,402
<br />Excess of Revenues
<br />Over Expenditures 81,955 8,341 38,220 27,437 155,953
<br />Other Financing Uses
<br />Transfers out - - (43,155) (45,000) (88,155)
<br />Net Change in Fund Balances 81,955 8,341 (4,935) (17,563) 67,798
<br />Fund Balances, January 1 744,421 53,085 507,567 159,682 1,464,755
<br />Fund Balances, December 31 826,376$ 61,426$ 502,632$ 142,119$ 1,532,553$
<br />City of Little Canada, Minnesota
<br />Nonmajor Special Revenue Funds
<br />Combining Statement of Revenues, Expenditures
<br />and Changes in Fund Balances
<br />For the Year Ended December 31, 2023
<br />97
|