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07-27-2022 Council Packet
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07-27-2022 Council Packet
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<br /> <br /> STAFF REPORT <br /> <br /> <br /> <br />TO: Mayor Keis and Members of the City Council <br /> <br />FROM: Sam Magureanu, Finance Director <br /> <br />DATE: July 27, 2022 <br /> <br />RE: 2022 2nd Quarter Financial Reports <br /> <br /> <br />INTRODUCTION: <br />Attached are the 2022 2nd Quarter Financial Reports for the City of Little Canada. <br /> <br />Attachments: <br /> General Fund Quarterly Financial Report <br /> Special Revenue and Enterprise Funds Quarterly Financial Report <br /> Investments by Maturity and Type <br /> <br /> <br />General Fund Revenue <br />Although first half property tax collections were not received at the City until July, these <br />collections were included in the General Fund Quarterly Financial Report to reflect a more realistic <br />budget to actual amount. 50.00% of the budget revenue has been collected in 2022. This is <br />comparable with prior years. <br /> <br />46.02% <br />50.38% <br />43.49%44.50% <br />50.00% <br />0.00% <br />10.00% <br />20.00% <br />30.00% <br />40.00% <br />50.00% <br />60.00% <br />70.00% <br />80.00% <br />90.00% <br />100.00% <br />2018 2019 2020 2021 2022 <br />% of Revenue to Budget <br /> <br /> <br />
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