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General Fund
<br />Budget YTD % of Budget Budget YTD % of Budget
<br />Revenues:
<br />Taxes 2,945,824$ 1,564,585$ 53.11%2,859,760$ 1,544,804$ 54.02%
<br />Licenses 97,845 65,589 67.03%71,420 67,366 94.32%
<br />Permits 161,500 294,156 182.14%159,500 95,872 60.11%
<br />Charges for Services 22,289 12,989 58.28%21,839 17,075 78.19%
<br />Fines 39,000 29,236 74.96%39,000 32,798 84.10%
<br />Intergovernmental Revenue 286,595 234,460 81.81%280,749 229,440 81.72%
<br />Investment Income 79,000 50,232 63.58%81,000 49,979 61.70%
<br />Miscellaneous 165,764 217,989 131.51%164,265 45,739 27.84%
<br />Transfers In 113,800 - 0.00%105,400 - 0.00%
<br />Total Revenues 3,911,617 2,469,235 63.13%3,782,933 2,083,073 55.07%
<br />Expenditures
<br />Mayor & Council 85,500 67,359 78.78%83,685 62,108 74.22%
<br />Elections 4,000 3,921 98.03%17,250 7,325 42.46%
<br />Administration 152,565 99,761 65.39%150,470 107,587 71.50%
<br />Attorney 105,595 50,982 48.28%105,595 57,032 54.01%
<br />Engineer 20,535 15,584 75.89%21,340 20,792 97.43%
<br />Planning 160,360 96,069 59.91%154,810 115,216 74.42%
<br />Insurance 33,250 28,697 86.31%31,730 30,608 96.46%
<br />City Center 33,920 19,922 58.73%31,100 21,626 69.54%
<br />Old Fire Hall 7,890 5,672 71.89%9,050 4,172 46.10%
<br />Police 1,688,766 1,258,436 74.52%1,588,461 1,202,875 75.73%
<br />Fire Department 458,020 402,908 87.97%459,545 405,846 88.31%
<br />Fire Marshall 29,700 13,797 46.45%28,840 15,707 54.46%
<br />Protective Inspections 214,180 157,189 73.39%207,260 156,770 75.64%
<br />Emergency Service/Civil Defense 2,810 1,538 54.72%2,560 397 15.52%
<br />Twin Lake Emergency - 59,735 - - -
<br />Animal Control 2,500 1,126 45.03%2,500 1,142 45.68%
<br />Streets 262,851 174,339 66.33%299,230 153,177 51.19%
<br />Storm Water 9,100 3,787 41.62%6,600 3,024 45.82%
<br />Street Lighting 62,000 38,943 62.81%61,000 44,482 72.92%
<br />Recycling/Sanitation 22,900 13,218 57.72%20,200 17,453 86.40%
<br />City Garage 33,650 29,137 86.59%33,050 21,461 64.94%
<br />Parks & Recreation 490,035 322,503 65.81%458,470 322,356 70.31%
<br />Community Services 20,990 20,235 96.40%21,110 20,239 95.87%
<br />Shade Trees 6,000 3,052 50.87%6,000 8,870 147.83%
<br />Transfer Out 4,500 - 0.00%4,500 - 0.00%
<br />Total Expenditures 3,911,617 2,887,911 73.83%3,804,356 2,800,266 73.61%
<br />Revenues over/(under) expenditures -$ (418,675)$ (21,423)$ (717,193)$
<br />2019 2018
<br />CITY OF LITTLE CANADA
<br />QUARTERLY FINANCIAL REPORT
<br />THROUGH SEPTEMBER 30, 2019 WITH COMPARISON TO SEPTEMBER 30, 2018
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