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City of Little Canada, Minnesota
<br />General Fund
<br />Schedule of Revenues, Expenditures and Changes in Fund Balances
<br />Budget and Actual (Continued)
<br />For the Year Ended December 31, 2023
<br />(With Comparative Actual Amounts for the Year Ended December 31, 2022)
<br />2022
<br />Actual Variance with Actual
<br />Original Final Amounts Final Budget Amounts
<br />2023
<br />Budgeted Amounts
<br />Expenditures (Continued)
<br />Current (continued)
<br />Public works
<br />Maintenance (streets and alleys)
<br />Personnel services 228,278$ 228,278$ 226,679$ 1,599$ 199,222$
<br />Supplies 105,000 105,000 127,198 (22,198) 106,981
<br />Other services and charges 168,079 168,079 150,065 18,014 128,974
<br />Total maintenance 501,357 501,357 503,942 (2,585) 435,177
<br />Tree trimming
<br />Other services and charges 20,000 20,000 56,239 (36,239) 20,650
<br />Recycling and sanitation
<br />Personnel services 3,640 3,640 3,160 480 3,820
<br />Supplies 2,120 2,120 1,002 1,118 1,097
<br />Other services and charges 25,900 25,900 26,495 (595) 17,886
<br />Total recycling and sanitation 31,660 31,660 30,657 1,003 22,803
<br />Storm sewers
<br />Supplies 13,000 13,000 5,648 7,352 5,594
<br />Other services and charges 3,390 3,390 1,900 1,490 2,112
<br />Total storm sewers 16,390 16,390 7,548 8,842 7,706
<br />Total public works 569,407 569,407 598,386 (28,979) 486,336
<br />Parks and recreation
<br />Community Service
<br />Personnel services 458,873 458,873 446,402 12,471 418,264
<br />Supplies 53,275 53,275 48,696 4,579 36,495
<br />Other services and charges 67,190 67,190 78,051 (10,861) 69,086
<br />Total community service 579,338 579,338 573,149 6,189 523,845
<br />Community partnerships
<br />Other services and charges 29,764 29,764 26,375 3,389 22,984
<br />Total parks and recreation 609,102 609,102 599,524 9,578 546,829
<br />Total Expenditures 4,855,154 4,855,154 4,769,044 86,110 4,262,515
<br />Excess (Deficiency) of Revenues
<br />Over(Under) Expenditures (109,134) (109,134) 913,786 1,022,920 322,882
<br />Other Financing Sources
<br />Transfers in 109,134 109,134 101,209 (7,925) 89,763
<br />Net Change in Fund Balances - - 1,014,995 1,014,995 412,645
<br />Fund Balances, January 1 3,614,509 3,614,509 3,614,509 - 3,201,864
<br />Fund Balances, December 31 3,614,509$ 3,614,509$ 4,629,504$ 1,014,995$ 3,614,509$
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