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06-10-2020 Council Packet
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06-10-2020 Council Packet
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CITY OF LITTLE CANADA, MINNESOTA <br />SPECIAL REVENUE FUND - RECYCLING & TRASH <br />SCHEDULE OF REVENUES, EXPENDITURES AND <br />CHANGES IN FUND BALANCE - BUDGET AND ACTUAL <br />For The Year Ended December 31, 2019 <br />With Comparative Data for the Year Ended December 31, 2018 <br />Variance with <br />2019 Final Budget-2018 <br />Actual Positive Actual <br />Original Final Amounts (Negative)Amounts <br />Revenues: <br /> Charges for services 414,800$ 414,800$ 436,138$ 21,338$ 418,180$ <br /> Investment earnings (loss)940 940 2,877 1,937 1,428 <br /> Miscellaneous - sanitation - - 132 132 298 <br />Total revenues 415,740 415,740 439,147 23,407 419,906 <br />Expenditures: <br /> Sanitation: <br /> Current: <br /> Contractual services 398,500 398,500 413,046 (14,546) 395,599 <br />Total expenditures 398,500 398,500 413,046 (14,546) 395,599 <br />Revenues over (under) expenditures 17,240 17,240 26,101 8,861 24,307 <br />Other financing sources (uses): <br /> Transfer to General Fund (35,000) (35,000) (35,000) - (30,000) <br />Net increase (decrease) in fund balance (17,760)$ (17,760)$ (8,899) 8,861$ (5,693) <br />Fund balance - January 1 197,051 202,744 <br />Fund balance - December 31 188,152$ 197,051$ <br />Budgeted Amounts <br />96
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