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Attachment 4
<br />City of Little Canada
<br />Combined
<br />Statement of Revenues and Expenditures
<br />For the Period Ended June 30, 2013
<br />2013 2013
<br />Budget Actual
<br />Ok
<br />Variance
<br />Revenues
<br />General property taxes $ 2,381,312 $ - 0.0% $ (2,381,312)
<br />Intergovernmental revenue 227,197 49,983 22.0% (177,214)
<br />Licenses & permits 208,125 69,666 33.5% (138,459)
<br />Charges for services 3,396,755 825,609 24.3% (2,571,146)
<br />Refunds and reimbursements 54,070 2,146 4.0% (51,924)
<br />Fines & forfeitures 38,350 19,549 51.0% (18,801)
<br />Franchise fees 118,170 30,191 25.5% (87,979)
<br />Investment income 80,450 0.0% (80,450)
<br />Miscellaneous 5,125 6,431 125.5% 1,306
<br />Total revenues 6,509,554 1,003,575 15.4% (5,505,979)
<br />Expenditures
<br />General govemment 510,521 223,996 43.9% $ 286,525
<br />Public safety 1,750,486 872,664 49.9% 877,822
<br />Public works 384,075 155,227 40.4% 228,848
<br />Community services 476,102 218,752 45.9% 257,350
<br />Cable operations 152,585 39,310 25.8% 113,275
<br />Recycling operations 424,000 161,637 38.1% 262,363
<br />Water operations 1,540,226 510,471 33.1% 1,029,755
<br />Sewer operations 1,387,984 715,223 51.5% 672,761
<br />Total expenditures 6,625,979 2,897,280 43.7% 3,728,699
<br />Excess of revenues over
<br />(under) expenditures (116,425) (1,893,705) (9,234,678)
<br />Other Financing Sources (Uses)
<br />Transfers in 75,050 (75,050)
<br />Transfers (out) (9,500) (9,500)
<br />Total other financing sources (uses)
<br />$ 65,550 $ $ (84,550)
<br />Excess of revenues and other sources over
<br />(under) expenditures and other uses 50,875 (1,893,705) (1,842,830)
<br />Comments:
<br />The property tax and LGA payments are made to the City In July and December.
<br />Only one quarter of water /sewer bills have been processed.
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