|
CITY OF LITTLE CANADA
<br />GENERAL FUND QUARTERLY FINANCIAL REPORT
<br />THROUGH JUNE 30, 2022 WITH COMPARISON TO JUNE 30, 2021
<br />General Fund
<br />Budget YTD % of Budget Budget YTD % of Budget Highlights/Comments
<br />Revenues:
<br />Taxes 3,392,230 1,773,964 52.29% 3,217,627 1,663,612 51.70%Trending as expected and consistent with prior years
<br />Licenses 63,225 16,336 25.84% 63,225 12,048 19.05%
<br />Liquor Licenses 47,730 45,788 95.93% 47,730 21,280 44.58%
<br />Permits 212,200 162,890 76.76% 175,900 62,536 35.55%
<br />Charges for Services 24,090 10,838 44.99% 79,089 8,047 10.17%2022 increase due to ability to rent facilities
<br />Fines 44,000 17,734 40.30% 44,000 19,419 44.13%
<br />Intergovernmental Revenue 287,518 72,787 25.32% 287,518 64,553 22.45%
<br />Investment Income 36,100 4,318 11.96% 37,600 15,772 41.95%Investment income recorded at the end of the year
<br />Miscellaneous 187,297 95,545 51.01% 126,783 876 0.69%
<br />Transfers In 106,400 0 0.00% 118,400 0 0.00%Recorded at end of year and consistent with prior years
<br />Total Revenues 4,400,790 2,200,200 50.00% 4,197,872 1,868,143 44.50%
<br />Expenditures
<br />Mayor & Council 93,900 43,177 45.98% 91,220 38,319 42.01%
<br />Elections 33,000 19,056 57.75% 31,600 10,871 34.40%
<br />Administration 230,600 107,191 46.48% 207,745 98,077 47.21%
<br />Attorney 95,500 31,790 33.29% 95,500 31,752 33.25%
<br />Engineer 28,000 9,686 34.59% 24,000 11,487 47.86%
<br />Planning 172,120 68,962 40.07% 184,830 88,372 47.81%One employee on short time disability beginning of the year
<br />Insurance 38,790 19,395 50.00% 38,930 19,465 50.00%
<br />City Center 31,700 14,378 45.36% 31,370 11,483 36.60%
<br />Old Fire Hall 8,400 4,327 51.52% 8,200 2,541 30.99%
<br />Police 1,801,685 881,780 48.94% 1,788,317 873,955 48.87%
<br />Fire Department 479,185 316,095 65.97% 462,875 304,854 65.86%Contracted Services Q1 to Q3 paid
<br />Fire Marshal 15,200 4,609 30.33% 18,000 1,231 6.84%
<br />Protective Inspections 235,030 113,506 48.29% 217,810 92,019 42.25%
<br />Emergency Service/Civil Defense 2,910 224 7.71% 2,860 395 13.81%
<br />COVID-19 - 0 - 840
<br />Animal Control 3,370 245 7.27% 3,070 175 5.70%
<br />Streets 341,680 141,137 41.31% 309,340 95,930 31.01%No Ramsey County Striping and Sealcoating
<br />Storm Water 16,490 6,806 41.27% 14,290 887 6.21%
<br />Street Lighting 65,300 29,057 44.50% 64,800 25,088 38.72%
<br />Recycling/Sanitation 31,640 9,425 29.79% 33,140 12,584 37.97%
<br />City Garage 37,445 24,465 65.34% 36,560 17,019 46.55%Increase utilities costs in 2022
<br />Parks & Recreation 530,270 219,491 41.39% 507,020 201,728 39.79%
<br />Community Partnerships 30,095 22,309 74.13% 27,895 19,189 68.79%Northeast Youth & Family Services contract
<br />Shade Trees 10,000 1,800 18.00% 6,000 2,339 38.98%2021 includes the ash trees removed due EAB
<br />Contingency 68,480 - 0.00% 15,000 - 0.00%
<br />Total Expenditures 4,400,790 2,088,911 47.47% 4,220,372 1,960,599 46.46%
<br />Rev. over/(under) expen. before BA - 111,289 (22,500) (92,456)
<br />BA (Budget Amendment) for Efficiencies #DIV/0! (38,500) (2,138) 5.55%
<br />Rev. over/(under) expen. after BA -$ 111,289$ (61,000)$ (94,594)$
<br />Eelections contract with Ramsey County 1st and 2nd quarter payments
<br />2022 2021
<br />2022 In Line with Budget. 2021 reflect fee reductions granted due to
<br />pandemic
|