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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, 2018
<br />WITH COMPARATIVE TOTALS FOR YEAR ENDED DECEMBER 31, 2017
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<br />(71)
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<br />EXPENDITURES
<br />General Government:
<br />Mayor and City Council 83,685$ 83,685$ 78,721$ (4,964)$ 77,536$
<br />Elections 17,250 17,250 15,281 (1,969) 2,739
<br />Administration 150,470 150,470 142,502 (7,968) 134,225
<br />Attorney 105,595 105,595 82,292 (23,303) 84,235
<br />Engineering 21,340 21,340 25,831 4,491 20,119
<br />Planning and Zoning 154,810 154,810 153,354 (1,456) 143,969
<br />Insurance 31,730 31,730 30,608 (1,122) 29,174
<br />City Hall 31,100 31,100 30,626 (474) 27,280
<br />Total General Government 595,980 595,980 559,215 (36,765) 519,277
<br />Public Safety:
<br />Police Protection 1,588,461 1,588,461 1,611,979 23,518 1,483,522
<br />Fire:
<br />Pension Plan - City and State 86,000 86,000 91,554 5,554 92,255
<br />Other Current 373,545 373,545 372,846 (699) 362,680
<br />Fire Marshall 28,840 28,840 22,000 (6,840) 23,494
<br />Protective Inspections 206,810 206,810 209,445 2,635 220,493
<br />Civil Defense 2,560 2,560 1,637 (923) 2,167
<br />Animal Control 2,500 2,500 1,782 (718) 1,338
<br />Total Public Safety 2,288,716 2,288,716 2,311,243 22,527 2,185,949
<br />Public Works:
<br />Street Maintenance 299,230 299,230 249,041 (50,189) 270,128
<br />Storm Sewers 6,600 6,600 5,683 (917) 28,593
<br />Street Lighting 61,000 61,000 64,525 3,525 61,433
<br />Recycling/Sanitation 20,200 20,200 20,431 231 18,581
<br />City Garage 33,050 33,050 31,576 (1,474) 29,468
<br />Tree Trimming 6,000 6,000 10,550 4,550 4,507
<br />Total Public Works 426,080 426,080 381,806 (44,274) 412,710
<br />Community Service:
<br />Recreation and Parks 458,470 458,470 423,252 (35,218) 388,028
<br />Youth Services Bureau 21,110 21,110 20,265 (845) 18,349
<br />Old Fire Station 9,420 9,420 6,561 (2,859) 6,742
<br />Total Community Service 489,000 489,000 450,078 (38,922) 413,119
<br />Total Expenditures 3,799,776 3,799,776 3,702,342 (97,434) 3,531,055
<br />EXCESS (DEFICIENCY) OF REVENUE
<br /> OVER (UNDER) EXPENDITURES (122,243) (122,243) 90,385 212,628 112,267
<br />OTHER FINANCE SOURCES (USES)
<br />Transfer In 105,400 105,400 100,283 (5,117) 102,008
<br />Transfers Out - - (4,500) (4,500) (513,788)
<br />Total Other Finance Sources (Uses) 105,400 105,400 95,783 (9,617) (411,780)
<br />NET CHANGE IN FUND BALANCES (16,843)$ (16,843)$ 186,168 203,011$ (299,513)
<br />FUND BALANCES
<br />Beginning of Year 2,533,003 2,832,516
<br />End of Year 2,719,171$ 2,533,003$
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