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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 3,213,980 103.11%2,945,824 2,973,467 100.94%2,859,760 2,965,800 103.71%
<br />Licenses 76,225 56,555 74.19%51,695 31,058 60.08%28,420 33,313 117.22%
<br />Liquor Licenses 47,730 37,455 78.47%46,150 47,421 102.75%43,000 46,241 107.54%
<br />Permits 175,900 127,318 72.38%161,500 418,817 259.33%159,500 220,422 138.20%
<br />Charges for Services 79,089 63,761 80.62%74,789 87,256 116.67%65,839 81,796 124.24%
<br />Fines 44,000 24,151 54.89%39,000 49,408 126.69%39,000 48,569 124.54%
<br />Intergovernmental Revenue 290,918 315,358 108.40%286,595 304,143 106.12%280,749 298,423 106.30%
<br />CARES Act Funds 782,484
<br />FEMA Reimbursement for Twin Lake 66,267
<br />Investment Income 64,800 66,720 102.96%79,000 67,941 86.00%81,000 70,822 87.43%
<br />Investments (Fair Market Value Adj)17,742 19,861 -8,046
<br />Miscellaneous 129,719 105,455 81.29%113,264 175,611 155.05%120,265 35,385 29.42%
<br />Transfers In 109,300 98,565 90.18%113,800 98,678 86.71%105,400 100,283 95.15%
<br />Total Revenues 4,134,837 4,975,811 120.34%3,911,617 4,273,662 109.26%3,782,933 3,893,008 102.91%
<br />Expenditures
<br />Mayor & Council 88,495 83,188 94.00%85,500 81,709 95.57%83,685 78,719 94.07%
<br />Elections 24,550 20,386 83.04%4,000 3,921 98.03%17,250 15,281 88.58%
<br />Administration 188,061 176,162 93.67%152,565 130,861 85.77%150,470 142,503 94.71%
<br />Attorney 101,500 70,965 69.92%105,595 75,768 71.75%105,595 82,293 77.93%
<br />Engineer 45,270 41,315 91.26%20,535 19,452 94.72%21,340 25,831 121.04%
<br />Planning 172,545 158,884 92.08%160,360 158,256 98.69%154,810 153,352 99.06%
<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 24,845 77.79%33,920 28,756 84.78%31,100 30,626 98.47%
<br />Old Fire Hall 8,100 5,135 63.39%7,890 7,828 99.22%9,050 6,562 72.51%
<br />Police 1,716,353 1,722,784 100.37%1,688,766 1,698,457 100.57%1,588,461 1,611,978 101.48%
<br />Fire Department 472,728 480,742 101.70%458,020 463,387 101.17%459,545 464,400 101.06%
<br />Fire Marshall 29,000 15,395 53.09%29,700 19,968 67.23%28,840 22,000 76.28%
<br />Protective Inspections 222,435 183,965 82.71%214,180 219,359 102.42%207,260 209,443 101.05%
<br />Emergency Service/Civil Defense 2,860 1,513 52.89%2,810 2,143 76.26%2,560 1,637 63.95%
<br />COVID-19 - 111,437 - - - -
<br />Twin Lake Emergency - - - 84,081 - -
<br />Animal Control 3,070 835 27.20%2,500 5,186 207.43%2,500 1,782 71.28%
<br />Streets 315,410 268,815 85.23%262,851 250,449 95.28%299,230 249,041 83.23%
<br />Storm Water 9,130 11,971 131.12%9,100 15,696 172.49%6,600 5,684 86.12%
<br />Street Lighting 65,000 59,670 91.80%62,000 58,215 93.89%61,000 64,525 105.78%
<br />Recycling/Sanitation 25,360 19,327 76.21%22,900 19,098 83.40%20,200 20,430 101.14%
<br />City Garage 35,000 37,741 107.83%33,650 38,747 115.15%33,050 31,576 95.54%
<br />Parks & Recreation 496,340 444,367 89.53%490,035 437,688 89.32%458,470 423,251 92.32%
<br />Community Partnerships 26,310 19,739 75.02%20,990 20,593 98.11%21,110 20,265 96.00%
<br />Shade Trees 6,000 4,238 70.63%6,000 3,052 50.87%6,000 10,550 175.83%
<br />Contingency 15,000 - 0.00%- - 4,500 4,500 100.00%
<br />Total Expenditures 4,134,837 3,997,794 96.69%3,907,117 3,871,365 99.08%3,804,356 3,706,836 97.44%
<br />Revenues over/(under) expenditures before BA - 978,017 4,500 402,297 (21,423) 186,172
<br />BA (Budget Amendment) for Efficiencies (78,870) (40,405) 51.23%- - - -
<br />Revenues over/(under) expenditures after BA (78,870)$ 937,612$ 4,500$ 402,297$ (21,423)$ 186,172$
<br />2020 2018
<br />CITY OF LITTLE CANADA
<br />GENERAL FUND QUARTERLY FINANCIAL REPORT
<br />THROUGH DECEMBER 31, 2020 WITH COMPARISON TO DECEMBER 31, 2019 AND DECEMBER 31, 2018
<br />2019
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