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05-11-2022 Council Packet
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05-11-2022 Council Packet
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7/27/2022 6:17:58 PM
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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, 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 />Revenues: <br /> Charges for services 454,666$ 454,666$ 484,648$ 29,982$ 468,312$ <br /> Investment earnings (loss)340 340 (114) (454) 1,850 <br /> Miscellaneous - sanitation - - 418 418 242 <br />Total revenues 455,006 455,006 $484,952 29,946 470,404 <br />Expenditures: <br /> Sanitation: <br /> Current: <br /> Contractual services 437,829 437,829 462,250 (24,421) 448,249 <br />Total expenditures 437,829 437,829 462,250 (24,421) 448,249 <br />Revenues over (under) expenditures 17,177 17,177 22,702 5,525 22,155 <br />Other financing sources (uses): <br /> Transfer to General Fund (35,000) (35,000) (35,000) - (35,000) <br />Net increase (decrease) in fund balance (17,823)$ (17,823)$ (12,298) 5,525$ (12,845) <br />Fund balance - January 1 175,307 188,152 <br />Fund balance - December 31 163,009$ 175,307$ <br />Budgeted Amounts <br />98
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