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STAFF REPORT <br />TO: Mayor Keis and Members of the City Council <br />FROM: Brenda Malinowski, Finance Director <br />DATE: October 27, 2021 <br />RE: 2021 3rd Quarter Financial Reports <br />INTRODUCTION: <br />Attached are the 2021 3rd Quarter Financial Reports for the City of Little Canada. <br />Attachments: <br />•General Fund Quarterly Financial Report <br />•Special Revenue and Enterprise Funds Quarterly Financial Report <br />•Investments by Maturity and Type <br />General Fund Revenue <br />The budget revenues continue to be at the lowest percentage of budget collected when compared <br />to the last five years. This is due to the sheriff’s reimbursement that was not received in 2021.