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CITY OF LITTLE CANADA
<br />GENERAL FUND QUARTERLY FINANCIAL REPORT
<br />THROUGH JUNE 30, 2021 WITH COMPARISON TO JUNE 30, 2020
<br />General Fund
<br />Budget YTD % of Budget Budget YTD % of Budget Highlights/Comments
<br />Revenues:
<br />Taxes 3,217,627 1,663,612 51.70%3,117,156 1,591,342 51.05%Trending as expected and consistent with prior years
<br />Licenses 63,225 12,048 19.05%76,225 10,974 14.40%
<br />Liquor Licenses 47,730 21,280 44.58%47,730 16,597 34.77%2021 and 2020 reflect fee reductions granted due to pandemic
<br />Permits 175,900 62,536 35.55%175,900 64,470 36.65%
<br />Charges for Services 79,089 8,047 10.17%79,089 1,104 1.40%2021 increase due to ability to rent facilities
<br />Fines 44,000 19,419 44.13%44,000 11,094 25.21%2020 had less traffic stops due to pandemic
<br />Intergovernmental Revenue 287,518 64,553 22.45%290,918 67,120 23.07%
<br />Investment Income 37,600 15,772 41.95%64,800 31,078 47.96%Investment income down due to low interest rate environment
<br />Miscellaneous 126,783 876 0.69%129,719 4,418 3.41%
<br />Transfers In 118,400 0 0.00%109,300 0 0.00%Recorded at end of year and consistent with prior years
<br />Total Revenues 4,197,872 1,868,143 44.50%4,134,837 1,798,196 43.49%
<br />Expenditures
<br />Mayor & Council 91,220 38,319 42.01%91,995 38,276 41.61%
<br />Elections 31,600 10,871 34.40%24,550 0 0.00%2021 is 1st year of new elections contract
<br />Administration 207,745 98,077 47.21%188,061 87,022 46.27%
<br />Attorney 95,500 31,752 33.25%101,500 31,297 30.83%
<br />Engineer 24,000 11,487 47.86%45,270 13,772 30.42%
<br />Planning 184,830 88,372 47.81%172,545 64,341 37.29%2020 has salary savings due to a vacant position in Jan/Feb
<br />Insurance 38,930 19,465 50.00%34,380 17,190 50.00%
<br />City Center 31,370 11,483 36.60%31,940 11,573 36.23%
<br />Old Fire Hall 8,200 2,541 30.99%8,100 2,686 33.16%
<br />Police 1,788,317 873,955 48.87%1,716,353 845,615 49.27%
<br />Fire Department 462,875 304,854 65.86%472,728 312,171 66.04%
<br />Fire Marshal 18,000 1,231 6.84%29,000 4,524 15.60%
<br />Protective Inspections 217,810 92,019 42.25%222,435 92,557 41.61%
<br />Emergency Service/Civil Defense 2,860 395 13.81%2,860 211 7.38%
<br />COVID-19 - 840 - 1,483
<br />Animal Control 3,070 175 5.70%3,070 465 15.15%
<br />Streets 309,340 95,930 31.01%315,410 114,654 36.35%
<br />Storm Water 14,290 887 6.21%9,130 4,542 49.75%
<br />Street Lighting 64,800 25,088 38.72%65,000 25,074 38.58%
<br />Recycling/Sanitation 33,140 12,584 37.97%25,360 8,216 32.40%
<br />City Garage 36,560 17,019 46.55%35,000 21,257 60.73%
<br />Parks & Recreation 507,020 201,728 39.79%496,340 196,709 39.63%
<br />Community Partnerships 27,895 19,189 68.79%26,310 18,776 71.36%
<br />Shade Trees 6,000 2,339 38.98%6,000 0 0.00%
<br />2021 savings for PW maint vacancy (hired July) & salt savings
<br />2021 activities will occur in 2nd half of 2021
<br />2021 includes reusable totes that were not in 2020 until 2nd half
<br />2021 activities will occur in 2nd half of 2021
<br />2021 includes the ash trees removed due to EAB
<br />Contingency 15,000 - 0.00%15,000 - 0.00%
<br />Total Expenditures 4,220,372 1,960,599 46.46%4,138,337 1,912,409 46.21%
<br />Rev. over/(under) expen. before BA (22,500) (92,456) (3,500) (114,212)
<br />BA (Budget Amendment) for Efficiencies (38,500) (2,138) 5.55%(78,870) (40,405) 51.23%
<br />Rev. over/(under) expen. after BA (61,000)$ (94,594)$ (82,370)$ (154,617)$
<br />2021 2020
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