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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 1,591,342 51.05%2,945,824 1,554,790 52.78%2,859,760 1,498,621 52.40%
<br />Licenses 76,225 10,974 14.40%51,695 15,694 30.36%28,420 8,537 30.04%
<br />Liquor Licenses 47,730 16,597 34.77%46,150 41,027 88.90%43,000 45,261 105.26%
<br />Permits 175,900 64,470 36.65%161,500 223,109 138.15%159,500 56,585 35.48%
<br />Charges for Services 79,089 2,717 3.44%74,789 9,205 12.31%65,839 10,880 16.53%
<br />Fines 44,000 11,094 25.21%39,000 16,657 42.71%39,000 18,176 46.61%
<br />Intergovernmental Revenue 290,918 67,120 23.07%286,595 75,479 26.34%280,749 64,023 22.80%
<br />Investment Income 64,800 31,078 47.96%79,000 34,115 43.18%81,000 37,073 45.77%
<br />Miscellaneous 129,719 4,418 3.41%113,264 493 0.44%120,265 1,813 1.51%
<br />Transfers In 109,300 - 0.00%113,800 - 0.00%105,400 - 0.00%
<br />Total Revenues 4,134,837 1,799,809 43.53%3,911,617 1,970,568 50.38%3,782,933 1,740,969 46.02%
<br />Expenditures
<br />Mayor & Council 88,495 37,095 41.92%85,500 35,448 41.46%83,685 34,754 41.53%
<br />Elections 24,550 - 0.00%4,000 3,921 98.03%17,250 8 0.05%
<br />Administration 188,061 87,028 46.28%152,565 64,334 42.17%150,470 68,968 45.83%
<br />Attorney 101,500 31,297 30.83%105,595 32,127 30.42%105,595 34,487 32.66%
<br />Engineer 45,270 13,772 30.42%20,535 10,062 49.00%21,340 10,528 49.33%
<br />Planning 172,545 64,348 37.29%160,360 70,119 43.73%154,810 73,723 47.62%
<br />Insurance 34,380 17,190 50.00%33,250 28,697 86.31%31,730 30,399 95.81%
<br />City Center 31,940 11,573 36.23%33,920 13,539 39.91%31,100 15,297 49.19%
<br />Old Fire Hall 8,100 2,686 33.16%7,890 3,545 44.92%9,050 3,410 37.68%
<br />Police 1,716,353 845,615 49.27%1,688,766 842,832 49.91%1,588,461 800,342 50.38%
<br />Fire Department 472,728 312,171 66.04%458,020 302,594 66.07%459,545 305,372 66.45%
<br />Fire Marshall 29,000 4,524 15.60%29,700 10,598 35.68%28,840 10,076 34.94%
<br />Protective Inspections 222,435 93,035 41.83%214,180 101,585 47.43%207,260 102,201 49.31%
<br />Emergency Service/Civil Defense 2,860 211 7.38%2,810 397 14.14%2,560 217 8.48%
<br />COVID-19 - 1,483 - - - -
<br />Twin Lake Emergency - - - 2,874 - -
<br />Animal Control 3,070 465 15.15%2,500 211 8.43%2,500 503 20.12%
<br />Streets 315,410 114,654 36.35%262,851 102,378 38.95%299,230 82,506 27.57%
<br />Storm Water 9,130 4,542 49.75%9,100 3,447 37.88%6,600 1,813 27.46%
<br />Street Lighting 65,000 25,074 38.58%62,000 24,040 38.77%61,000 29,790 48.84%
<br />Recycling/Sanitation 25,360 8,216 32.40%22,900 9,358 40.86%20,200 11,456 56.71%
<br />City Garage 35,000 21,257 60.73%33,650 18,606 55.29%33,050 16,794 50.81%
<br />Parks & Recreation 496,340 196,709 39.63%490,035 178,576 36.44%458,470 193,938 42.30%
<br />Community Partnerships 26,310 18,776 71.36%20,990 16,753 79.81%21,110 17,785 84.25%
<br />Shade Trees 6,000 - 0.00%6,000 1,080 18.00%6,000 350.00 5.83%
<br />Contingency 15,000 - 0.00%- - 4,500 - 0.00%
<br />Total Expenditures 4,134,837 1,911,720 46.23%3,907,117 1,877,121 48.04%3,804,356 1,844,715 48.49%
<br />Revenues over/(under) expenditures before BA - (111,911) 4,500 93,447 (21,423) (103,746)
<br />BA (Budget Amendment) for Efficiencies (78,870) (40,405) 51.23%- - - -
<br />Revenues over/(under) expenditures after BA (78,870)$ (152,316)$ 4,500$ 93,447$ (21,423)$ (103,746)$
<br />2020 2018
<br />CITY OF LITTLE CANADA
<br />GENERAL FUND QUARTERLY FINANCIAL REPORT
<br />THROUGH JUNE 30, 2020 WITH COMPARISON TO JUNE 30, 2019 AND JUNE 30, 2018
<br />2019
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