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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, 2021
<br />With Comparative Data for the Year Ended December 31, 2020
<br />Variance with
<br />2021 Final Budget - 2020
<br />Actual Positive Actual
<br />Original Final Amounts (Negative)Amounts
<br />Expenditures:
<br />General Government:
<br />Mayor and city council 91,220$ 91,220$ 87,315$ 3,905$ 83,188$
<br />Elections 31,600 31,600 31,721 (121) 20,386
<br />Administration 207,745 207,745 206,934 811 176,157
<br />Attorney 95,500 95,500 77,316 18,184 70,965
<br />Planning and zoning 184,830 184,830 181,272 3,558 158,884
<br />Insurance 38,930 38,930 38,930 - 34,380
<br />City hall 31,370 31,370 26,010 5,360 24,845
<br />Total General Government 681,195 681,195 649,498 31,697 568,805
<br />Public Safety:
<br />Police protection 1,788,317 1,788,317 1,761,173 27,144 1,722,784
<br />Fire:
<br />Pension plan -City and State 90,537 103,517 103,517 - 96,063
<br />Other current 372,338 372,338 370,349 1,989 384,679
<br />Fire inspection 18,000 18,000 6,886 11,114 15,395
<br />Protective inspection 217,810 276,310 217,088 59,222 224,370
<br />Civil defense 2,860 2,860 2,249 611 1,513
<br />COVID-19 - - - - 111,437
<br />Animal control 3,370 3,370 2,149 1,221 835
<br />Total Public Safety 2,493,232 2,564,712 2,463,411 101,301 2,557,076
<br />Public Works:
<br />Street maintenance 309,340 309,340 247,249 62,091 268,815
<br />Engineering 24,000 24,000 32,401 (8,401) 41,315
<br />Storm sewers 14,290 14,290 1,602 12,688 11,971
<br />Street lighting 64,800 64,800 61,480 3,320 59,670
<br />Recycling/sanitation 32,840 32,840 25,646 7,194 19,327
<br />City garage 36,560 36,560 35,455 1,105 37,741
<br />Shade tree 6,000 18,556 17,570 986 4,238
<br />Total Public Works 487,830 500,386 421,403 78,983 443,077
<br />Community Service:
<br />Parks and recreation 507,020 507,020 483,510 23,510 445,551
<br />Community partnerships 27,895 27,895 20,949 6,946 19,739
<br />Old fire hall 8,200 8,200 6,245 1,955 5,135
<br />Total Community Service 543,115 543,115 510,704 32,411 470,425
<br />Total expenditures 4,205,372 4,289,408 4,045,016 244,392 4,039,383
<br />Revenues over (under) expenditures (125,900) (190,400) (70,987) 119,413 837,863
<br />Other financing sources (uses):
<br />Transfer from Special Revenue Funds 76,100 76,100 76,100 - 85,025
<br />Transfer from Capital Project Funds 42,300 42,300 38,853 (3,447) 13,540
<br />Transfer to Capital Project Fund - - (900,000) (900,000) -
<br />Total other financing sources (uses):118,400 118,400 (785,047) (903,447) 98,565
<br />Net increase (decrease) in fund balance (7,500)$ (72,000)$ (856,034) (784,034)$ 936,428
<br />Fund balance - January 1 4,057,898 3,121,470
<br />Fund balance - December 31 3,201,864$ 4,057,898$
<br />Budgeted Amounts
<br />81
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