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General Fund
<br />Budget YTD % of Budget Budget YTD % of Budget
<br />Revenues:
<br />Taxes 2,945,824$ -$ 0.00%2,859,760$ -$ 0.00%
<br />Licenses 97,845 1,830 1.87%71,420 2,578 3.61%
<br />Permits 161,500 162,281 100.48%159,500 24,732 15.51%
<br />Charges for Services 22,289 4,281 19.21%21,839 4,101 18.78%
<br />Fines 39,000 8,644 22.16%39,000 7,879 20.20%
<br />Intergovernmental Revenue 286,595 62,795 21.91%280,749 64,023 22.80%
<br />Investment Income 79,000 12,591 15.94%81,000 13,123 16.20%
<br />Miscellaneous 165,764 7,163 4.32%164,265 1,766 1.07%
<br />Transfers In 113,800 - 0.00%105,400 - 0.00%
<br />Total Revenues 3,911,617 259,584 6.64%3,782,933 118,202 3.12%
<br />Expenditures
<br />Mayor & Council 85,500 18,021 21.08%83,685 18,484 22.09%
<br />Elections 4,000 - 0.00%17,250 - 0.00%
<br />Administration 152,565 28,790 18.87%150,470 39,954 26.55%
<br />Attorney 105,595 6,318 5.98%105,595 13,183 12.48%
<br />Engineer 20,535 5,318 25.90%21,340 5,699 26.71%
<br />Planning 160,360 35,717 22.27%154,810 38,619 24.95%
<br />Insurance 33,250 0 0.00%31,730 1,000 3.15%
<br />City Center 33,920 6,534 19.26%31,100 6,172 19.85%
<br />Old Fire Hall 7,890 2,171 27.51%9,050 2,042 22.56%
<br />Police 1,688,766 409,519 24.25%1,588,461 390,963 24.61%
<br />Fire Department 458,020 201,962 44.09%459,545 201,124 43.77%
<br />Fire Marshall 29,700 4,451 14.99%28,840 6,072 21.05%
<br />Protective Inspections 214,180 52,171 24.36%207,180 53,707 25.92%
<br />Emergency Service/Civil Defense 2,810 109 3.87%2,560 37 1.43%
<br />Animal Control 2,500 - 0.00%2,500 503 20.12%
<br />Streets 262,851 55,427 21.09%299,230 44,895 15.00%
<br />Storm Water 9,100 1,191 13.08%6,600 1,024 15.51%
<br />Street Lighting 62,000 10,139 16.35%61,000 11,147 18.27%
<br />Recycling/Sanitation 22,900 3,097 13.52%20,200 3,742 18.53%
<br />City Garage 33,650 8,733 25.95%33,050 9,446 28.58%
<br />Parks & Recreation 490,035 85,396 17.43%458,470 92,689 20.22%
<br />Community Services 20,990 16,603 79.10%21,110 16,036 75.96%
<br />Shade Trees 6,000 - 0.00%6,000 - 0.00%
<br />Transfer Out 4,500 - 0.00%4,500 - 0.00%
<br />Total Expenditures 3,911,617 951,666 24.33%3,804,276 956,537 25.14%
<br />Revenues over/(under) expenditures -$ (692,082)$ (21,343)$ (838,335)$
<br />2019 2018
<br />CITY OF LITTLE CANADA
<br />QUARTERLY FINANCIAL REPORT
<br />THROUGH MARCH 31, 2019 WITH COMPARISON TO MARCH 31, 2018
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