|
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, 2020
<br />With Comparative Data for the Year Ended December 31, 2019
<br />Variance with
<br />2020 Final Budget - 2019
<br />Actual Positive Actual
<br />Original Final Amounts (Negative)Amounts
<br />Expenditures:
<br />General Government:
<br />Mayor and city council 88,495$ 88,495$ 83,188$ 5,307$ 81,709$
<br />Elections 24,550 24,550 20,386 4,164 3,921
<br />Administration 188,061 188,061 176,157 11,904 130,861
<br />Attorney 101,500 101,500 70,965 30,535 75,768
<br />Planning and zoning 172,545 172,545 158,884 13,661 158,256
<br />Insurance 34,380 34,380 34,380 - 28,697
<br />City hall 31,940 31,940 24,845 7,095 28,756
<br />Total General Government 641,471 641,471 568,805 72,666 507,968
<br />Public Safety:
<br />Police protection 1,716,353 1,716,353 1,722,784 (6,431) 1,698,457
<br />Fire:
<br />Pension plan -City and State 86,930 96,063 96,063 - 92,478
<br />Other current 385,798 385,798 384,679 1,119 370,908
<br />Fire marshal 29,000 29,000 15,395 13,605 19,968
<br />Protective inspection 222,435 301,305 224,370 76,935 219,360
<br />Civil defense 2,860 2,860 1,513 1,347 86,224
<br />COVID-19 - 111,437 111,437 - -
<br />Animal control 3,070 3,070 835 2,235 5,186
<br />Total Public Safety 2,446,446 2,645,886 2,557,076 88,810 2,492,581
<br />Public Works:
<br />Street maintenance 315,410 315,410 268,815 46,595 248,964
<br />Engineering 45,270 45,270 41,315 3,955 19,452
<br />Storm sewers 9,130 9,130 11,971 (2,841) 17,181
<br />Street lighting 65,000 65,000 59,670 5,330 58,215
<br />Recycling/sanitation 25,360 25,360 19,327 6,033 19,098
<br />City garage 35,000 35,000 37,741 (2,741) 38,747
<br />Tree trimming 6,000 6,000 4,238 1,762 3,052
<br />Total Public Works 501,170 501,170 443,077 58,093 404,709
<br />Community Service:
<br />Parks and recreation 496,340 496,340 445,551 50,789 437,688
<br />Community partnerships 26,310 26,310 19,739 6,571 20,593
<br />Old fire hall 8,100 8,100 5,135 2,965 7,828
<br />Total Community Service 530,750 530,750 470,425 60,325 466,109
<br />Total expenditures 4,119,837 4,319,277 4,039,383 279,894 3,871,367
<br />Revenues over (under) expenditures (94,300) 497,877 837,863 339,986 303,621
<br />Other financing sources (uses):-
<br />Transfer from Special Revenue Fund 86,000 86,000 85,025 (975) 80,535
<br />Transfer from Capital Project Fund 23,300 23,300 13,540 (9,760) 18,143
<br />Total other financing sources (uses):109,300 109,300 98,565 (10,735) 98,678
<br />Net increase (decrease) in fund balance 15,000$ 607,177$ 936,428 329,251$ 402,299
<br />Fund balance - January 1 3,121,470 2,719,171
<br />Fund balance - December 31 4,057,898$ 3,121,470$
<br />Budgeted Amounts
<br />83
|