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CITY OF LITTLE CANADA, MINNESOTA
<br />SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES
<br />GENERAL FUND – BUDGET TO ACTUAL (GAAP BASIS) (CONTINUED)
<br />YEAR ENDED DECEMBER 31, 2015
<br />WITH COMPARATIVE AMOUNTS FOR YEAR ENDED DECEMBER 31, 2014
<br />
<br />
<br />
<br />The Notes to the Required Supplementary Information are an integral part of this schedule.
<br />(71)
<br />
<br />2014
<br /> Over (Under) Actual
<br />Original Final Actual Final Budget Amounts
<br />2015
<br />Budgeted Amounts
<br />
<br />EXPENDITURES
<br />General Government:
<br />Mayor and City Council 81,985$ 81,985$ 94,230$ 12,245$ 71,909$
<br />Elections 1,480 1,480 653 (827) 8,036
<br />Administration 145,745 145,745 142,878 (2,867) 142,758
<br />Attorney 102,095 102,095 99,400 (2,695) 85,825
<br />Engineering 18,270 18,270 18,385 115 17,148
<br />Planning and Zoning 113,875 113,875 110,776 (3,099) 105,001
<br />Insurance 33,365 33,365 30,114 (3,251) 31,522
<br />City Hall 36,220 36,220 27,152 (9,068) 28,771
<br />Total General Government 533,035 533,035 523,588 (9,447) 490,970
<br />Public Safety:
<br />Police Protection 1,338,276 1,338,276 1,335,694 (2,582) 1,287,372
<br />Fire:
<br />Pension Plan - City and State 86,000 86,000 59,995 (26,005) 80,981
<br />Other Current 338,354 338,354 369,211 30,857 336,786
<br />Fire Marshall 31,500 31,500 24,021 (7,479) 29,407
<br />Protective Inspections 180,970 180,970 182,345 1,375 173,763
<br />Civil Defense 2,925 2,925 1,381 (1,544) 1,588
<br />Animal Control 4,600 4,600 2,433 (2,167) 4,549
<br />Total Public Safety 1,982,625 1,982,625 1,975,080 (7,545) 1,914,446
<br />Public Works:
<br />Street Maintenance 308,855 308,855 341,955 33,100 231,477
<br />Storm Sewers 10,600 10,600 8,076 (2,524) 11,024
<br />Street Lighting 65,400 65,400 59,102 (6,298) 59,809
<br />Recycling/Sanitation 19,900 19,900 18,034 (1,866) 18,992
<br />City Garage 14,920 14,920 24,588 9,668 10,704
<br />Tree Trimming 12,850 12,850 5,252 (7,598) 10,564
<br />Total Public Works 432,525 432,525 457,007 24,482 342,570
<br />Community Service:
<br />Recreation and Parks 430,724 430,724 419,113 (11,611) 398,814
<br />Youth Services Bureau 17,096 17,096 18,267 1,171 16,475
<br />Community Pride/Other 50 50 - (50) -
<br />Old Fire Station 10,640 10,640 8,161 (2,479) 8,871
<br />Total Parks and Recreation 458,510 458,510 445,541 (12,969) 424,160
<br />Total Expenditures 3,406,695 3,406,695 3,401,216 (5,479) 3,172,146
<br />EXCESS (DEFICIENCY) OF REVENUE OVER
<br /> (UNDER) EXPENDITURES (72,400) (72,400) 197,211 269,611 129,979
<br />OTHER FINANCE SOURCES (USES)
<br />Transfer In 76,900 76,900 100,399 23,499 87,164
<br />Transfers Out (4,500) (4,500) (206,153) (201,653) (12,423)
<br />Total Other Finance Sources (Uses)72,400 72,400 (105,754) (178,154) 74,741
<br />NET CHANGE IN FUND BALANCES -$ -$ 91,457 91,457$ 204,720
<br />FUND BALANCES
<br />Beginning of Year 2,404,702 2,199,982
<br />End of Year 2,496,159$ 2,404,702$
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