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General Fund
<br />Budget YTD % of Budget Budget YTD % of Budget
<br />Revenues:
<br />Taxes 2,859,760$ 2,965,801$ 103.71%2,662,722$ 2,668,685$ 100.22%
<br />Licenses 71,420 79,754 111.67%77,845 97,052 124.67%
<br />Permits 159,500 220,304 138.12%157,400 187,991 119.44%
<br />Charges for Services 21,839 28,800 131.87%20,039 27,227 135.87%
<br />Fines 39,000 48,569 124.54%36,500 44,706 122.48%
<br />Intergovernmental Revenue 280,749 298,423 106.30%342,532 347,664 101.50%
<br />Investment Income 81,000 62,774 77.50%71,600 79,121 110.50%
<br />Miscellaneous 164,265 88,298 53.75%134,276 190,875 142.15%
<br />Transfers In 105,400 100,283 95.15%91,000 102,008 112.10%
<br />Total Revenues 3,782,933 3,893,006 102.91%3,593,914 3,745,329 104.21%
<br />Expenditures
<br />Mayor & Council 83,685 78,719 94.07%82,675 77,536 93.78%
<br />Elections 17,250 15,281 88.59%2,600 2,739 105.35%
<br />Administration 150,470 142,502 94.70%145,020 134,225 92.56%
<br />Attorney 105,595 82,293 77.93%105,595 84,235 79.77%
<br />Engineer 21,340 25,830 121.04%20,335 20,119 98.94%
<br />Planning 154,810 153,354 99.06%163,165 143,969 88.24%
<br />Insurance 31,730 30,608 96.46%30,800 29,174 94.72%
<br />City Center 31,100 30,626 98.48%30,300 27,280 90.03%
<br />Old Fire Hall 9,050 6,561 72.50%11,695 6,372 54.48%
<br />Police 1,588,461 1,611,979 101.48%1,396,170 1,483,522 106.26%
<br />Fire Department 459,545 464,400 101.06%449,707 454,935 101.16%
<br />Fire Marshall 28,840 22,000 76.28%32,400 23,494 72.51%
<br />Protective Inspections 207,180 209,445 101.09%199,855 220,863 110.51%
<br />Emergency Service/Civil Defense 2,560 1,637 63.95%2,445 2,167 88.63%
<br />Animal Control 2,500 1,782 71.28%4,600 1,338 29.09%
<br />Streets 299,230 249,040 83.23%358,760 270,128 75.29%
<br />Storm Water 6,600 5,683 86.11%11,100 28,593 257.59%
<br />Street Lighting 61,000 64,525 105.78%61,000 61,433 100.71%
<br />Recycling/Sanitation 20,200 20,430 101.14%19,950 18,581 93.14%
<br />City Garage 33,050 31,576 95.54%27,525 29,468 107.06%
<br />Parks & Recreation 458,470 423,248 92.32%402,277 388,028 96.46%
<br />Community Services 21,110 20,265 96.00%19,440 18,349 94.39%
<br />Shade Trees 6,000 10,550 175.83%6,000 4,506 75.10%
<br />Transfer Out 4,500 4,500 100.00%4,500 513,788 11417.51%
<br />Total Expenditures 3,804,276 3,706,834 97.44%3,587,914 4,044,842 112.74%
<br />Revenues over/(under) expenditures (21,343)$ 186,172$ 6,000$ (299,513)$
<br />2018 2017
<br />CITY OF LITTLE CANADA
<br />PRELIMINARY UNAUDITED FINANCIAL REPORT
<br />THROUGH DECEMBER 31, 2018 WITH COMPARISON TO DECEMBER 31, 2017
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