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City of Little Canada, Minnesota
<br />Cable TV Fund
<br />Budgeted Special Revenue Fund
<br />Schedule of Revenues, Expenditures and Changes in Fund Balances -
<br />Budget and Actual
<br />For the Year Ended December 31, 2023
<br />(With Comparative Actual Amounts for the Year Ended December 31, 2022)
<br />2022
<br />Actual Variance with Actual
<br />Original Final Amounts Final Budget Amounts
<br />Revenues
<br />Franchise fees 110,100$ 110,100$ 103,420$ (6,680)$ 110,088$
<br />Investment earnings (loss)2,509 2,509 21,813 19,304 (11,057)
<br />Total Revenues 112,609 112,609 125,233 12,624 99,031
<br />Expenditures
<br />Current
<br />Parks and recreation 73,169 73,169 87,013 (13,844) 60,145
<br />Excess of Revenues
<br />Over Expenditures 39,440 39,440 38,220 (1,220) 38,886
<br />Other Financing Uses
<br />Transfers out (43,155) (43,155) (43,155) - (41,000)
<br />Net Change in Fund Balances (3,715) (3,715) (4,935) (1,220) (2,114)
<br />Fund Balances, January 1 507,567 507,567 507,567 - 509,681
<br />Fund Balances, December 31 503,852$ 503,852$ 502,632$ (1,220)$ 507,567$
<br />2023
<br />Budgeted Amounts
<br />100
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