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CITY OF LITTLE CANADA
<br />GENERAL FUND QUARTERLY FINANCIAL REPORT
<br />THROUGH SEPTEMBER 30, 2021 WITH COMPARISON TO SEPTEMBER 30, 2020
<br />General Fund
<br />Budget YTD % of Budget Budget YTD % of Budget Highlights/Comments
<br />Revenues:
<br />Taxes 3,217,627 1,666,404 51.79%3,117,156 1,592,555 51.09%Trending as expected and consistent with prior years
<br />Licenses 63,225 38,208 60.43%76,225 30,489 40.00%Higher amount collected in 2021 due to earlier rental housing collections
<br />Liquor Licenses 47,730 24,467 51.26%47,730 27,035 56.64%2021 and 2020 reflect fee reductions granted due to pandemic
<br />Permits 175,900 95,845 54.49%175,900 103,668 58.94%Permit revenue down slightly from 2020
<br />Charges for Services 79,089 77,035 97.40%79,089 30,523 38.59%2021 increase due to timing of FH building inspection revenue
<br />Fines 44,000 28,331 64.39%44,000 15,046 34.20%2020 had less traffic stops due to pandemic
<br />Intergovernmental Revenue 287,518 169,597 58.99%290,918 177,977 61.18%
<br />FEMA Reimb. for Twin Lake 0 66,267
<br />Investment Income 37,600 16,467 43.80%64,800 50,387 77.76%Investment inc. down due to low interest rate environment& mark to market
<br />Miscellaneous 126,783 7,873 6.21%129,719 93,506 72.08%Sheriff reimb not received in 2021 for $90,983
<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 2,124,226 50.60%4,134,837 2,187,453 52.90%
<br />Expenditures
<br />Mayor & Council 91,220 68,058 74.61%91,995 67,594 73.48%
<br />Elections 31,600 24,771 78.39%24,550 8,961 36.50%2021 is 1st year of new elections contract
<br />Administration 207,745 152,042 73.19%188,061 134,936 71.75%
<br />Attorney 95,500 50,136 52.50%101,500 46,172 45.49%
<br />Engineer 24,000 23,738 98.91%45,270 28,561 63.09%
<br />Planning 184,830 131,189 70.98%172,545 118,806 68.86%2020 has salary savings due to a vacant position in Jan/Feb
<br />Insurance 38,930 29,198 75.00%34,380 34,380 100.00%
<br />City Center 31,370 18,303 58.34%31,940 16,667 52.18%
<br />Old Fire Hall 8,200 4,085 49.82%8,100 3,789 46.78%
<br />Police 1,788,317 1,314,223 73.49%1,716,353 1,268,452 73.90%
<br />Fire Department 462,875 405,772 87.66%472,728 416,609 88.13%
<br />Fire Marshal 18,000 3,512 19.51%29,000 9,389 32.38%2021 savings due to department restructure
<br />Protective Inspections 217,810 151,087 69.37%222,435 135,359 60.85%
<br />Emergency Service/Civil Defense 2,860 525 18.36%2,860 519 18.14%
<br />COVID-19 - 1,145 - 13,625
<br />Animal Control 3,070 175 5.70%3,070 465 15.15%
<br />Streets 309,340 171,506 55.44%315,410 185,776 58.90%2021 savings for PW maint vacancy (hired July) & salt savings
<br />Storm Water 14,290 1,131 7.91%9,130 11,705 128.21%2021 activities will occur in 4th Q of 2021 if conditions allow
<br />Street Lighting 64,800 40,585 62.63%65,000 39,688 61.06%
<br />Recycling/Sanitation 33,140 18,590 56.09%25,360 11,941 47.08%
<br />City Garage 36,560 24,073 65.85%35,000 28,832 82.38%2021 activities will occur in 4th quarter of 2021
<br />Parks & Recreation 507,020 348,852 68.80%496,340 345,856 69.68%
<br />Community Partnerships 27,895 20,949 75.10%26,310 18,776 71.36%
<br />Shade Trees 6,000 15,341 255.69%6,000 2,873 47.88%2021 includes the ash trees removed due EAB
<br />Contingency 15,000 - 0.00%15,000 - 0.00%
<br />Total Expenditures 4,220,372 3,018,984 71.53%4,138,337 2,949,729 71.28%
<br />Rev. over/(under) expen. before BA (22,500) (894,758) (3,500) (762,277)
<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)$ (896,896)$ (82,370)$ (802,682)$
<br />2021 2020
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