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CITY OF LITTLE CANADA
<br />GENERAL FUND QUARTERLY FINANCIAL REPORT
<br />THROUGH MARCH 31, 2021 WITH COMPARISON TO MARCH 31, 2021
<br />General Fund
<br />Budget YTD % of Budget Budget YTD % of Budget
<br />Revenues:
<br />Taxes 3,217,627 0 0.00%3,117,156 0 0.00%
<br />Licenses 63,225 1,335 2.11%76,225 1,424 1.87%
<br />Liquor Licenses 47,730 35 0.07%47,730 72 0.15%
<br />Permits 175,900 29,020 16.50%175,900 30,305 17.23%
<br />Charges for Services 79,089 367 0.46%79,089 2,237 2.83%
<br />Fines 44,000 8,920 20.27%44,000 5,436 12.36%
<br />Intergovernmental Revenue 287,518 64,553 22.45%290,918 67,120 23.07%
<br />Investment Income 37,600 3,635 9.67%64,800 7,509 11.59%
<br />Miscellaneous 126,783 475 0.37%129,719 871 0.67%
<br />Transfers In 118,400 0 0.00%109,300 0 0.00%
<br />Total Revenues 4,197,872 108,340 2.58%4,134,837 114,973 2.78%
<br />Expenditures
<br />Mayor & Council 91,220 21,864 23.97%91,995 21,252 23.10%
<br />Elections 31,600 6,950 21.99%24,550 0 0.00%
<br />Administration 207,745 47,098 22.67%188,061 41,147 21.88%
<br />Attorney 95,500 12,516 13.11%101,500 13,020 12.83%
<br />Engineer 24,000 2,109 8.79%45,270 6,927 15.30%
<br />Planning 184,830 35,302 19.10%172,545 28,375 16.44%
<br />Insurance 38,930 9,733 25.00%34,380 9,190 26.73%
<br />City Center 31,370 4,988 15.90%31,940 5,369 16.81%
<br />Old Fire Hall 8,200 1,353 16.49%8,100 1,523 18.81%
<br />Police 1,788,317 433,587 24.25%1,716,353 416,177 24.25%
<br />Fire Department 462,875 201,298 43.49%472,728 207,755 43.95%
<br />Fire Marshall 18,000 1,231 6.84%29,000 3,103 10.70%
<br />Protective Inspections 217,810 45,862 21.06%222,435 39,029 17.55%
<br />Emergency Service/Civil Defense 2,860 107 3.73%2,860 103 3.60%
<br />COVID-19 - 135 - 0
<br />Animal Control 3,070 0 0.00%3,070 0 0.00%
<br />Streets 309,340 52,679 17.03%315,410 68,970 21.87%
<br />Storm Water 14,290 57 0.40%9,130 3,417 37.43%
<br />Street Lighting 64,800 10,105 15.59%65,000 10,113 15.56%
<br />Recycling/Sanitation 33,140 3,643 10.99%25,360 2,656 10.47%
<br />City Garage 36,560 9,476 25.92%35,000 11,723 33.49%
<br />Parks & Recreation 507,020 88,679 17.49%496,340 102,262 20.60%
<br />Community Partnerships 27,895 19,189 68.79%26,310 18,776 71.36%
<br />Shade Trees 6,000 1,039 17.32%6,000 0 0.00%
<br />Contingency 15,000 - 0.00%15,000 - 0.00%
<br />Total Expenditures 4,220,372 1,008,996 23.91%4,138,337 1,010,888 24.43%
<br />Revenues over/(under) expenditures before BA (22,500) (900,657) (3,500) (895,915)
<br />BA (Budget Amendment) for Efficiencies - (78,870) (40,405) 51.23%
<br />Revenues over/(under) expenditures after BA (22,500)$ (900,657)$ (82,370)$ (936,320)$
<br />2021 2020
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