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CITY OF LITTLE CANADA, MINNESOTA
<br />REQUIRED SUPPLEMENTARY INFORMATION
<br />SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES
<br />GENERAL FUND - BUDGET TO ACTUAL (GAAP BASIS)
<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 />Expenditures:
<br />General Government:
<br />Mayor and city council 85,500$ 85,500$ 81,709$ 3,791$ 78,721$
<br />Elections 4,000 4,000 3,921 79 15,281
<br />Administration 152,565 152,565 130,861 21,704 142,502
<br />Attorney 105,595 105,595 75,768 29,827 82,292
<br />Planning and zoning 160,360 160,360 158,256 2,104 153,354
<br />Insurance 33,250 33,250 28,697 4,553 30,608
<br />City hall 33,920 33,920 28,756 5,164 30,626
<br />Total General Government 575,190 575,190 507,968 67,222 533,384
<br />Public Safety:
<br />Police protection 1,688,766 1,698,766 1,698,457 309 1,611,979
<br />Fire:
<br />Pension plan -City and State 86,000 92,478 92,478 - 91,554
<br />Other current 372,020 372,020 370,908 1,112 372,846
<br />Fire marshal 29,700 29,700 19,968 9,732 22,000
<br />Protective inspection 214,180 219,380 219,360 20 209,445
<br />Civil defense 2,810 2,810 86,224 (83,414) 1,637
<br />Animal control 2,500 2,500 5,186 (2,686) 1,782
<br />Total Public Safety 2,395,976 2,417,654 2,492,581 (74,927) 2,311,243
<br />Public Works:
<br />Street maintenance 262,851 262,851 248,964 13,887 249,041
<br />Engineering 20,535 20,535 19,452 1,083 25,831
<br />Storm sewers 9,100 9,100 17,181 (8,081) 5,683
<br />Street lighting 62,000 62,000 58,215 3,785 64,525
<br />Recycling/sanitation 22,900 22,900 19,098 3,802 20,431
<br />City garage 33,650 33,650 38,747 (5,097) 31,576
<br />Tree trimming 6,000 6,000 3,052 2,948 10,550
<br />Total Public Works 417,036 417,036 404,709 12,327 407,637
<br />Community Service:
<br />Parks and recreation 490,035 490,035 437,688 52,347 423,252
<br />Community partnerships 20,990 20,990 20,593 397 20,265
<br />Old fire station 7,890 7,890 7,828 62 6,561
<br />Total Community Service 518,915 518,915 466,109 52,806 450,078
<br />Total expenditures 3,907,117 3,928,795 3,871,367 57,428 3,702,342
<br />Revenues over (under) expenditures (109,300) (109,300) 303,621 412,921 90,385
<br />Other financing sources (uses):
<br />Transfer from Special Revenue Fund 86,000 86,000 80,535 (5,465) 75,970
<br />Transfer from Capital Project Fund 27,800 27,800 18,143 (9,657) 24,313
<br />Transfer to Special Revenue Fund (4,500) (4,500) - 4,500 (4,500)
<br />Total other financing sources (uses):109,300 109,300 98,678 (10,622) 95,783
<br />Net increase (decrease) in fund balance -$ -$ 402,299 402,299$ 186,168
<br />Fund balance - January 1 2,719,171 2,533,003
<br />Fund balance - December 31 3,121,470$ 2,719,171$
<br />Budgeted Amounts
<br />81
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