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STAFF REPORT  <br />TO: <br />FROM: <br />DATE: <br />RE: <br />Mayor Tom Fischer and Members of the City Council <br />Sam Magureanu, Finance Director February 22, 2023 <br />2022 4th Quarter Financial Reports <br />INTRODUCTION: <br />Attached are the 2022 4th 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 are slightly higher in 2022 when compared with the last year. The increase <br />relates to higher permit revenues collected within the year (Twin Lake Apts. project) and increase <br />roofing and siding permits due to hail storms. Further, the 2021 sheriff’s reimbursement was <br />received in 2022. Percentage of revenues to budget at 106.13% or $269,738 over budgeted <br />revenues. <br />103.19% <br />109.73% <br />120.30% <br />97.41% <br />106.13% <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 />110.00% <br />120.00% <br />130.00% <br />2018 2019 2020 2021 2022 <br />% of  Revenue to  Budget