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General Fund
<br />Budget YTD % of Budget Budget YTD % of Budget Budget YTD % of Budget
<br />Revenues:
<br />Taxes 3,117,156 - 0.00%2,945,824 - 0.00%2,859,760 - 0.00%
<br />Licenses 123,955 1,496 1.21%97,845 1,830 1.87%71,420 2,578 3.61%
<br />Permits 175,900 30,305 17.23%161,500 162,230 100.45%159,500 24,732 15.51%
<br />Charges for Services 79,089 3,850 4.87%74,789 3,387 4.53%65,839 4,101 6.23%
<br />Fines 44,000 5,436 12.36%39,000 4,996 12.81%39,000 7,879 20.20%
<br />Intergovernmental Revenue 290,918 67,120 23.07%286,595 62,795 21.91%280,749 64,023 22.80%
<br />Investment Income 64,800 15,619 24.10%79,000 16,715 21.16%81,000 13,123 16.20%
<br />Miscellaneous 129,719 871 0.67%113,264 600 0.53%120,265 974 0.81%
<br />Transfers In 109,300 - 0.00%113,800 - 0.00%105,400 - 0.00%
<br />Total Revenues 4,134,837 124,696 3.02%3,911,617 252,553 6.46%3,782,933 117,410 3.10%
<br />Expenditures
<br />Mayor & Council 88,495 19,621 22.17%85,500 17,953 21.00%83,685 18,484 22.09%
<br />Elections 24,550 - 0.00%4,000 - 0.00%17,250 - 0.00%
<br />Administration 188,061 41,604 22.12%152,565 28,771 18.86%150,470 39,954 26.55%
<br />Attorney 101,500 13,020 12.83%105,595 6,318 5.98%105,595 13,183 12.48%
<br />Engineer 45,270 6,927 15.30%20,535 5,318 25.90%21,340 5,699 26.71%
<br />Planning 172,545 28,382 16.45%160,360 35,717 22.27%154,810 38,619 24.95%
<br />Insurance 34,380 9,190 26.73%33,250 - 0.00%31,730 1,000 3.15%
<br />City Center 31,940 5,369 16.81%33,920 6,534 19.26%31,100 6,172 19.85%
<br />Old Fire Hall 8,100 1,523 18.81%7,890 2,171 27.51%9,050 2,042 22.56%
<br />Police 1,716,353 416,177 24.25%1,688,766 409,519 24.25%1,588,461 390,963 24.61%
<br />Fire Department 472,728 207,755 43.95%458,020 201,962 44.09%459,545 201,124 43.77%
<br />Fire Marshall 29,000 3,103 10.70%29,700 4,451 14.99%28,840 6,072 21.05%
<br />Protective Inspections 222,435 39,507 17.76%214,180 53,037 24.76%207,260 53,707 25.91%
<br />Protective Inspections-Capital - 40,405 - - 0.00%- - 0.00%
<br />Emergency Service/Civil Defense 2,860 103 3.60%2,810 109 3.87%2,560 37 1.43%
<br />COVID-19 - - - - - -
<br />Twin Lake Emergency - - - - - -
<br />Animal Control 3,070 - 0.00%2,500 - 0.00%2,500 503 20.12%
<br />Streets 315,410 68,970 21.87%262,851 56,111 21.35%299,230 44,895 15.00%
<br />Storm Water 9,130 3,417 37.43%9,100 1,191 13.08%6,600 1,024 15.51%
<br />Street Lighting 65,000 10,113 15.56%62,000 10,139 16.35%61,000 11,147 18.27%
<br />Recycling/Sanitation 25,360 2,656 10.47%22,900 3,097 13.52%20,200 3,742 18.53%
<br />City Garage 35,000 11,723 33.49%33,650 8,733 25.95%33,050 9,446 28.58%
<br />Parks & Recreation 496,340 102,262 20.60%490,035 85,318 17.41%458,470 92,689 20.22%
<br />Community Partnerships 26,310 18,776 71.36%20,990 16,603 79.10%21,110 16,036 75.96%
<br />Shade Trees 6,000 - 0.00%6,000 - 0.00%6,000 - 0.00%
<br />Contingency 15,000 - 0.00%- - 4,500 - 0.00%
<br />Total Expenditures 4,134,837 1,050,603 25.41%3,907,117 953,050 24.39%3,804,356 956,537 25.14%
<br />Revenues over/(under) expenditures -$ (925,907)$ 4,500$ (700,497)$ (21,423)$ (839,127)$
<br />2020 2018
<br />CITY OF LITTLE CANADA
<br />QUARTERLY FINANCIAL REPORT
<br />THROUGH March 31, 2020 WITH COMPARISON TO March 31, 2019 AND MARCH 31, 2018
<br />2019
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