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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, 2017
<br />WITH COMPARATIVE TOTALS FOR YEAR ENDED DECEMBER 31, 2016
<br />
<br />
<br />
<br />(73)
<br />
<br />2016
<br /> Over (Under) Actual
<br />Original Final Actual Final Budget Amounts
<br />2017
<br />Budgeted Amounts
<br />
<br />EXPENDITURES
<br />General Government:
<br />Mayor and City Council 82,675$ 82,675$ 77,536$ (5,139)$ 78,869$
<br />Elections 2,600 2,600 2,739 139 14,671
<br />Administration 145,020 145,020 134,225 (10,795) 135,260
<br />Attorney 105,595 105,595 84,235 (21,360) 88,223
<br />Engineering 20,335 20,335 20,119 (216) 19,148
<br />Planning and Zoning 163,165 163,165 143,969 (19,196) 130,159
<br />Insurance 30,800 30,800 29,174 (1,626) 27,425
<br />City Hall 30,300 30,300 27,280 (3,020) 27,312
<br />Total General Government 580,490 580,490 519,277 (61,213) 521,067
<br />Public Safety:
<br />Police Protection 1,396,170 1,396,170 1,483,522 87,352 1,388,300
<br />Fire:
<br />Pension Plan - City and State 86,000 86,000 92,255 6,255 58,771
<br />Other Current 363,707 363,707 362,680 (1,027) 364,174
<br />Fire Marshall 32,400 32,400 23,494 (8,906) 27,256
<br />Protective Inspections 199,485 199,485 220,493 21,008 187,112
<br />Civil Defense 2,445 2,445 2,167 (278) 1,805
<br />Animal Control 4,600 4,600 1,338 (3,262) 2,044
<br />Total Public Safety 2,084,807 2,084,807 2,185,949 101,142 2,029,462
<br />Public Works:
<br />Street Maintenance 358,760 358,760 270,128 (88,632) 273,391
<br />Storm Sewers 11,100 11,100 28,593 17,493 14,229
<br />Street Lighting 62,000 62,000 61,433 (567) 60,417
<br />Recycling/Sanitation 19,950 19,950 18,581 (1,369) 17,990
<br />City Garage 27,525 27,525 29,468 1,943 38,591
<br />Tree Trimming - - 4,507 4,507 6,625
<br />Total Public Works 479,335 479,335 412,710 (66,625) 411,243
<br />Community Service:
<br />Recreation and Parks 402,277 402,277 388,028 (14,249) 407,909
<br />Youth Services Bureau 19,440 19,440 18,349 (1,091) 23,512
<br />Old Fire Station 12,065 12,065 6,742 (5,323) 7,093
<br />Total Community Service 444,782 444,782 413,119 (31,663) 438,514
<br />Total Expenditures 3,589,414 3,589,414 3,531,055 (58,359) 3,400,286
<br />EXCESS (DEFICIENCY) OF REVENUE
<br /> OVER (UNDER) EXPENDITURES (61,000) (61,000) 112,267 173,267 493,964
<br />OTHER FINANCE SOURCES (USES)
<br />Transfer In 65,500 65,500 102,008 36,508 88,340
<br />Transfers Out - - (513,788) (513,788) (245,947)
<br />Total Other Finance Sources (Uses) 65,500 65,500 (411,780) (477,280) (157,607)
<br />NET CHANGE IN FUND BALANCES 4,500$ 4,500$ (299,513) (304,013)$ 336,357
<br />FUND BALANCES
<br />Beginning of Year 2,832,516 2,496,159
<br />End of Year 2,533,003$ 2,832,516$
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