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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 1,592,554 51.09%2,945,824 1,564,585 53.11%2,859,760 1,544,804 54.02%
<br />Licenses 76,225 35,489 46.56%51,695 19,078 36.90%28,420 22,015 77.46%
<br />Liquor Licenses 47,730 36,955 77.43%46,150 46,511 100.78%43,000 45,331 105.42%
<br />Permits 175,900 103,668 58.94%161,500 294,157 182.14%159,500 96,091 60.24%
<br />Charges for Services 79,089 32,136 40.63%74,789 79,325 106.07%65,839 39,657 60.23%
<br />Fines 44,000 15,046 34.20%39,000 29,237 74.97%39,000 32,798 84.10%
<br />Intergovernmental Revenue 290,918 177,977 61.18%286,595 170,019 59.32%280,749 170,887 60.87%
<br />FEMA Reimbursement for Twin Lake 66,267
<br />Investment Income 64,800 50,387 77.76%79,000 51,673 65.41%81,000 49,980 61.70%
<br />Miscellaneous 129,719 93,506 72.08%113,264 152,390 134.54%120,265 17,630 14.66%
<br />Transfers In 109,300 - 0.00%113,800 - 0.00%105,400 - 0.00%
<br />Total Revenues 4,134,837 2,203,985 53.30%3,911,617 2,406,975 61.53%3,782,933 2,019,192 53.38%
<br />Expenditures
<br />Mayor & Council 88,495 66,600 75.26%85,500 67,359 78.78%83,685 62,108 74.22%
<br />Elections 24,550 8,961 36.50%4,000 3,921 98.03%17,250 7,325 42.46%
<br />Administration 188,061 134,943 71.75%152,565 99,761 65.39%150,470 107,587 71.50%
<br />Attorney 101,500 46,172 45.49%105,595 50,982 48.28%105,595 57,032 54.01%
<br />Engineer 45,270 28,561 63.09%20,535 15,584 75.89%21,340 20,792 97.43%
<br />Planning 172,545 118,813 68.86%160,360 96,069 59.91%154,810 115,216 74.42%
<br />Insurance 34,380 34,380 100.00%33,250 28,697 86.31%31,730 30,608 96.46%
<br />City Center 31,940 16,667 52.18%33,920 19,922 58.73%31,100 21,626 69.54%
<br />Old Fire Hall 8,100 3,789 46.78%7,890 5,672 71.89%9,050 4,172 46.10%
<br />Police 1,716,353 1,268,452 73.90%1,688,766 1,258,436 74.52%1,588,461 1,202,875 75.73%
<br />Fire Department 472,728 416,609 88.13%458,020 402,908 87.97%459,545 405,846 88.31%
<br />Fire Marshall 29,000 9,389 32.38%29,700 13,797 46.45%28,840 15,707 54.46%
<br />Protective Inspections 222,435 136,945 61.57%214,180 150,289 70.17%207,260 156,770 75.64%
<br />Emergency Service/Civil Defense 2,860 519 18.14%2,810 1,537 54.71%2,560 326 12.73%
<br />COVID-19 - 13,625 - - - -
<br />Twin Lake Emergency - - - 62,813 - -
<br />Animal Control 3,070 465 15.15%2,500 1,126 45.03%2,500 1,142 45.68%
<br />Streets 315,410 185,776 58.90%262,851 174,986 66.57%299,230 153,177 51.19%
<br />Storm Water 9,130 11,705 128.21%9,100 3,787 41.62%6,600 3,024 45.82%
<br />Street Lighting 65,000 39,688 61.06%62,000 38,943 62.81%61,000 44,482 72.92%
<br />Recycling/Sanitation 25,360 11,941 47.08%22,900 13,218 57.72%20,200 17,453 86.40%
<br />City Garage 35,000 28,832 82.38%33,650 29,137 86.59%33,050 21,461 64.94%
<br />Parks & Recreation 496,340 345,856 69.68%490,035 322,189 65.75%458,470 322,356 70.31%
<br />Community Partnerships 26,310 18,776 71.36%20,990 20,235 96.40%21,110 20,239 95.87%
<br />Shade Trees 6,000 2,873 47.88%6,000 3,052 50.87%6,000 8,870 147.83%
<br />Contingency 15,000 - 0.00%- - 4,500 - 0.00%
<br />Total Expenditures 4,134,837 2,950,334 71.35%3,907,117 2,884,422 73.82%3,804,356 2,800,194 73.60%
<br />Revenues over/(under) expenditures before BA - (746,349) 4,500 (477,447) (21,423) (781,002)
<br />BA (Budget Amendment) for Efficiencies (78,870) (40,405) 51.23%- - - -
<br />Revenues over/(under) expenditures after BA (78,870)$ (786,754)$ 4,500$ (477,447)$ (21,423)$ (781,002)$
<br />2020 2018
<br />CITY OF LITTLE CANADA
<br />GENERAL FUND QUARTERLY FINANCIAL REPORT
<br />THROUGH SEPTEMBER 30, 2020 WITH COMPARISON TO SEPTEMBER 30, 2019 AND SEPTEMBER 30, 2018
<br />2019
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