|
CITY OF LITTLE CANADA, MINNESOTA
<br />SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES
<br />GENERAL FUND – BUDGET TO ACTUAL (GAAP BASIS) (CONTINUED)
<br />YEAR ENDED DECEMBER 31, 2022
<br />WITH COMPARATIVE TOTALS FOR YEAR ENDED DECEMBER 31, 2021
<br />
<br />
<br />
<br />(71)
<br />
<br />2021
<br /> Over (Under) Actual
<br />Original Final Actual Final Budget Amounts
<br />2022
<br />Budgeted Amounts
<br />
<br />EXPENDITURES
<br />General Government:
<br />Mayor and City Council 93,900$ 93,900$ 87,278$ (6,622)$ 87,315$
<br />Elections 33,000 33,000 32,956 (44) 31,721
<br />Administration 230,450 230,450 225,754 (4,696) 206,934
<br />Attorney 95,500 95,500 80,942 (14,558) 77,316
<br />Planning and Zoning 172,120 172,120 158,986 (13,134) 181,272
<br />Insurance 38,790 38,790 38,790 - 38,930
<br />City Hall 31,700 31,700 31,218 (482) 26,010
<br />Total General Government 695,460 695,460 655,924 (39,536) 649,498
<br />Public Safety:
<br />Police Protection 1,801,685 1,801,685 1,776,682 (25,003) 1,761,173
<br />Fire:
<br />Pension Plan - City and State 91,610 91,610 109,254 17,644 103,517
<br />Other Current 387,575 387,575 388,234 659 370,349
<br />Fire Inspections 15,200 15,200 11,007 (4,193) 6,886
<br />Protective Inspections 235,030 235,030 238,376 3,346 217,088
<br />Civil Defense 2,910 2,910 2,174 (736) 2,249
<br />Animal Control 3,370 3,370 2,105 (1,265) 2,149
<br />Total Public Safety 2,537,380 2,537,380 2,527,832 (9,548) 2,463,411
<br />Public Works:
<br />Street Maintenance 341,680 341,680 321,384 (20,296) 247,249
<br />Engineering 28,000 28,000 34,992 6,992 32,401
<br />Storm Sewers 16,640 16,640 7,862 (8,778) 1,602
<br />Street Lighting 65,300 65,300 65,091 (209) 61,480
<br />Recycling/Sanitation 31,640 31,640 22,803 (8,837) 25,646
<br />City Garage 37,445 37,445 48,702 11,257 35,455
<br />Tree Trimming 10,000 10,000 20,650 10,650 17,570
<br />Total Public Works 530,705 530,705 521,484 (9,221) 421,403
<br />Community Service:
<br />Parks and Recreation 530,270 530,270 523,758 (6,512) 483,510
<br />Community Parternerships 30,095 30,095 23,071 (7,024) 20,949
<br />Old Fire Station 8,400 8,400 10,446 2,046 6,245
<br />Total Community Service 568,765 568,765 557,275 (11,490) 510,704
<br />Total Expenditures 4,332,310 4,332,310 4,262,515 (69,795) 4,045,016
<br />EXCESS (DEFICIENCY) OF REVENUE
<br /> OVER (UNDER) EXPENDITURES (37,920) (37,920) 322,882 360,802 (70,987)
<br />OTHER FINANCE SOURCES (USES)
<br />Transfer In 106,400 106,400 89,763 (16,637) 114,953
<br />Transfers Out - - - - (900,000)
<br />Total Other Finance Sources (Uses) 106,400 106,400 89,763 (16,637) (785,047)
<br />NET CHANGE IN FUND BALANCES 68,480$ 68,480$ 412,645 344,165$ (856,034)
<br />FUND BALANCES
<br />Beginning of Year 3,201,864 4,057,898
<br />End of Year 3,614,509$ 3,201,864$
<br />
|