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CITY OF LITTLE CANADAGENERAL FUND QUARTERLY FINANCIAL REPORTTHROUGH SEPTEMBER 30, 2022 WITH COMPARISON TO SEPTEMBER 30, 2021General FundBudget YTD % of Budget Budget YTD % of BudgetHighlights/CommentsRevenues:Taxes 3,392,230 1,774,001 52.30% 3,217,627 1,666,404 51.79%Trending as expected and consistent with prior yearsLicenses 63,225 40,243 63.65% 63,225 38,208 60.43%In line with expectationsLiquor Licenses 47,730 45,823 96.00% 47,730 24,467 51.26%2022 In Line with Budget and expectation for collections. 2021 reflect fee reductions granted duePermits 212,200 379,195 178.70% 175,900 95,845 54.49%Twin Lake Apts project and increase roofing and siding permits due to hail stormsCharges for Services 24,090 15,538 64.50% 24,089 10,109 41.96%2022 increase due to ability to rent facilitiesFines 44,000 26,900 61.14% 44,000 28,330 64.39%In line with expectationsIntergovernmental Revenue 287,518 260,708 90.68% 287,518 169,597 58.99%Fire State Aid collected in September vs October in 2021 ‐ Passthrough RevenueInvestment Income 36,100 4,318 11.96% 37,600 14,784 39.32%Investment income recorded at the end of the yearMiscellaneous 187,297 124,388 66.41% 181,783 72,475 39.87%2022 includes the Sheriff's Reimbursement for 2021 and Less Falcon Heights in 2022Transfers In 106,400‐ 0.00% 118,400‐ 0.00%Recorded at end of year and consistent with prior yearsTotal Revenues 4,400,790 2,671,114 60.70% 4,197,872 2,120,217 50.51%ExpendituresMayor & Council 93,900 64,145 68.31% 91,220 68,058 74.61%Elections 33,000 26,006 78.81% 31,600 24,771 78.39%Elections contract with Ramsey County 1st and 2nd quarter paymentsAdministration 230,600 163,859 71.06% 207,745 151,801 73.07%Attorney 95,500 52,238 54.70% 95,500 50,136 52.50%Engineer 28,000 23,367 83.45% 24,000 22,654 94.39%Planning 172,120 103,480 60.12% 184,830 131,376 71.08%One employee on short time disability beginning of the yearInsurance 38,790 29,093 75.00% 38,930 29,198 75.00%City Center 31,700 20,832 65.72% 31,370 18,303 58.34%Higher cost for Electric/Gas/Water in 2022Old Fire Hall 8,400 5,969 71.06% 8,200 4,085 49.82%Higher cost for Electric/Gas/Water in 2022Police 1,801,685 1,325,950 73.59% 1,788,317 1,314,223 73.49%Fire Department 479,185 421,728 88.01% 462,875 405,772 87.66%Contracted Services Q1 to Q3 paid Fire Marshal 15,200 7,419 48.81% 18,000 3,512 19.51%Fire Marshall in house vs contracted in 2021Protective Inspections 235,030 178,633 76.00% 217,810 153,225 70.35%Emergency Service/Civil Defense 2,910 567 19.49% 2,860 1,670 58.40%Animal Control 3,370 1,018 30.21% 3,370 175 5.19%Streets 341,680 210,446 61.59% 309,340 171,506 55.44%No Ramsey County Striping and SealcoatingStorm Water 16,490 7,063 42.83% 14,290 1,131 7.91%Street Lighting 65,300 46,938 71.88% 64,800 40,585 62.63%Recycling/Sanitation 31,640 14,607 46.17% 32,840 18,590 56.61%City Garage 37,445 34,250 91.47% 36,560 24,073 65.85%Higher cost for Electric/Gas/Water in 2022Parks & Recreation 530,270 393,735 74.25% 507,020 348,852 68.80%Community Partnerships 30,095 22,309 74.13% 27,895 20,949 75.10%Northeast Youth & Family Services contract Shade Trees 10,000 4,250 42.50% 6,000 15,341 255.69%2021 includes the ash trees removed due EAB Contingency 68,480‐ 0.00% 15,000‐ 0.00%Total Expenditures 4,400,790 3,157,901 71.76% 4,220,372 3,019,985 71.56%Rev. over/(under) expenditures‐ (486,787) (22,500) (899,767) 2022 2021
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