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General Fund
<br />Budget YTD % of Budget Budget YTD % of Budget
<br />Revenues:
<br />Taxes 2,945,824$ 2,972,442$ 100.90%2,859,760$ 2,965,801$ 103.71%
<br />Licenses 97,845 78,479 80.21%71,420 79,754 111.67%
<br />Permits 161,500 418,816 259.33%159,500 220,304 138.12%
<br />Charges for Services 74,789 89,466 119.62%65,839 81,796 124.24%
<br />Fines 39,000 49,408 126.69%39,000 48,569 124.54%
<br />Intergovernmental Revenue 286,595 303,543 105.91%280,749 298,423 106.30%
<br />Investment Income 79,000 70,821 89.65%81,000 70,820 87.43%
<br />Miscellaneous 113,264 176,584 155.91%120,265 35,304 29.35%
<br />Transfers In 113,800 98,678 86.71%105,400 100,283 95.15%
<br />Total Revenues 3,911,617 4,258,237 108.86%3,782,933 3,901,054 103.12%
<br />Expenditures
<br />Mayor & Council 85,500 81,709 95.57%83,685 78,719 94.07%
<br />Elections 4,000 3,921 98.03%17,250 15,281 88.58%
<br />Administration 152,565 130,607 85.61%150,470 142,503 94.71%
<br />Attorney 105,595 70,068 66.36%105,595 82,293 77.93%
<br />Engineer 20,535 19,452 94.72%21,340 25,831 121.04%
<br />Planning 160,360 158,256 98.69%154,810 153,352 99.06%
<br />Insurance 33,250 28,697 86.31%31,730 30,608 96.46%
<br />City Center 33,920 28,756 84.78%31,100 30,626 98.47%
<br />Old Fire Hall 7,890 7,828 99.22%9,050 6,562 72.51%
<br />Police 1,688,766 1,698,457 100.57%1,588,461 1,611,978 101.48%
<br />Fire Department 458,020 463,387 101.17%459,545 464,400 101.06%
<br />Fire Marshall 29,700 19,968 67.23%28,840 22,000 76.28%
<br />Protective Inspections 214,180 219,359 102.42%207,260 209,443 101.05%
<br />Emergency Service/Civil Defense 2,810 2,143 76.26%2,560 1,637 63.95%
<br />Twin Lake Emergency - 84,081 - - -
<br />Animal Control 2,500 4,576 183.03%2,500 1,782 71.28%
<br />Streets 262,851 250,069 95.14%299,230 249,041 83.23%
<br />Storm Water 9,100 15,696 172.49%6,600 5,684 86.12%
<br />Street Lighting 62,000 58,215 93.89%61,000 64,525 105.78%
<br />Recycling/Sanitation 22,900 19,098 83.40%20,200 20,430 101.14%
<br />City Garage 33,650 38,747 115.15%33,050 31,576 95.54%
<br />Parks & Recreation 490,035 429,566 87.66%458,470 423,251 92.32%
<br />Community Services 20,990 20,593 98.11%21,110 20,265 96.00%
<br />Shade Trees 6,000 3,052 50.87%6,000 10,550 175.83%
<br />Transfer Out 4,500 - 0.00%4,500 4,500 100.00%
<br />Total Expenditures 3,911,617 3,856,300 98.59%3,804,356 3,706,836 97.44%
<br />Revenues over/(under) expenditures -$ 401,937$ (21,423)$ 194,217$
<br />2019 2018
<br />CITY OF LITTLE CANADA
<br />QUARTERLY FINANCIAL REPORT
<br />THROUGH December 31, 2019 WITH COMPARISON TO December 31, 2018
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