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General Fund
<br />Budget YTD % of Budget Budget YTD % of Budget
<br />Revenues:
<br />Taxes 2,945,824$ 1,554,790$ 52.78%2,859,760$ 1,498,621$ 52.40%
<br />Licenses 97,845 62,205 63.58%71,420 53,798 75.33%
<br />Permits 161,500 223,009 138.09%159,500 56,470 35.40%
<br />Charges for Services 22,289 9,205 41.30%21,839 10,880 49.82%
<br />Fines 39,000 16,657 42.71%39,000 18,176 46.61%
<br />Intergovernmental Revenue 286,595 79,742 27.82%280,749 64,023 22.80%
<br />Investment Income 79,000 32,618 41.29%81,000 35,997 44.44%
<br />Miscellaneous 165,764 493 0.30%164,265 22,738 13.84%
<br />Transfers In 113,800 - 0.00%105,400 - 0.00%
<br />Total Revenues 3,911,617 1,978,718 50.59%3,782,933 1,760,702 46.54%
<br />Expenditures
<br />Mayor & Council 85,500 34,928 40.85%83,685 34,754 41.53%
<br />Elections 4,000 3,921 98.03%17,250 8 0.05%
<br />Administration 152,565 64,854 42.51%150,470 68,968 45.83%
<br />Attorney 105,595 32,127 30.42%105,595 34,487 32.66%
<br />Engineer 20,535 10,062 49.00%21,340 10,528 49.33%
<br />Planning 160,360 70,119 43.73%154,810 73,723 47.62%
<br />Insurance 33,250 28,697 86.31%31,730 30,399 95.81%
<br />City Center 33,920 13,539 39.91%31,100 15,297 49.19%
<br />Old Fire Hall 7,890 3,545 44.92%9,050 3,410 37.68%
<br />Police 1,688,766 842,832 49.91%1,588,461 800,342 50.38%
<br />Fire Department 458,020 302,594 66.07%459,545 305,372 66.45%
<br />Fire Marshall 29,700 10,598 35.68%28,840 10,076 34.94%
<br />Protective Inspections 214,180 101,585 47.43%207,180 102,201 49.33%
<br />Emergency Service/Civil Defense 2,810 397 14.14%2,560 217 8.48%
<br />Twin Lake Emergency - 2,874 - - -
<br />Animal Control 2,500 211 8.43%2,500 503 20.12%
<br />Streets 262,851 102,378 38.95%299,230 82,506 27.57%
<br />Storm Water 9,100 3,447 37.88%6,600 1,813 27.46%
<br />Street Lighting 62,000 24,040 38.77%61,000 29,790 48.84%
<br />Recycling/Sanitation 22,900 9,358 40.86%20,200 11,456 56.71%
<br />City Garage 33,650 18,606 55.29%33,050 16,794 50.81%
<br />Parks & Recreation 490,035 178,576 36.44%458,470 193,938 42.30%
<br />Community Services 20,990 16,753 79.81%21,110 17,785 84.25%
<br />Shade Trees 6,000 1,080 18.00%6,000 350 5.83%
<br />Transfer Out 4,500 - 0.00%4,500 - 0.00%
<br />Total Expenditures 3,911,617 1,877,121 47.99%3,804,276 1,844,715 48.49%
<br />Revenues over/(under) expenditures -$ 101,597$ (21,343)$ (84,013)$
<br />2019 2018
<br />CITY OF LITTLE CANADA
<br />QUARTERLY FINANCIAL REPORT
<br />THROUGH JUNE 30, 2019 WITH COMPARISON TO JUNE 30, 2018
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