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FUND Budget Actual % of Budget Budget Actual % of Budget
<br />Parks & Recreation Revenues 39,620$ 3,690$ 9.31%27,800$ 19,213$ 69.11%
<br />Expenditures 44,995 2,514 5.59%42,845 7,867 18.36%
<br />Net Change (5,375)$ 1,176$ (1)(15,045)$ 11,346$
<br />(1)Revenue and expenditures reduced due to programs canceled as a result of the pandemic
<br />Cable TV Revenues 120,680$ 29,322$ 24.30%128,554$ 28,976$ 22.54%
<br />Expenditures 142,398 45,404 (2)31.89%130,800 27,772 21.23%
<br />Net Change (21,718)$ (16,082)$ (2,246)$ 1,204$
<br />(2)2020 expenditures include $10,906 for budgeted capital cable upgrades
<br />and $6,500 for website improvement services (Council approved 2/12/2020)
<br />Recycling & Disposal Revenues 443,895$ 108,520$ 24.45%415,740$ 102,723$ 24.71%
<br />Expenditures 459,930 179,248 38.97%433,500 165,633 38.21%
<br />Net Change (16,035)$ (70,728)$ (3)(17,760)$ (62,910)$ (3)
<br />(3)Both years include 3 months of revenue and 5 months of expenses
<br />Water Operating Revenues 1,654,630$ 394,051$ 23.82%1,647,430$ 387,545$ 23.52%
<br />Expenditures 1,405,855 561,041 (3)39.91%1,386,863 539,593 (3)38.91%
<br />Net Income before depreciation 248,775 (166,990) 260,567 (152,048)
<br />Depreciation 251,000 - 250,000 -
<br />Net Income/(loss)(2,225)$ (166,990)$ 10,567$ (152,048)$
<br />(3)Both years include 3 months of revenue and 5 months of expenses
<br />Sewer Operating Revenues 1,454,080$ 368,643$ 25.35%1,427,000$ 369,925$ 25.92%
<br />Expenditures 1,345,280 671,214 (4)49.89%1,207,495 599,629 (4)49.66%
<br />Net Income before depreciation 108,800 (302,571) 219,505 (229,704)
<br />Depreciation 176,000 - 146,000 -
<br />Net Income/(loss)(67,200)$ (302,571)$ 73,505$ (229,704)$
<br />(4)Both years include 3 months of revenue and 6 months of expenses
<br />2020 2019
<br />CITY OF LITTLE CANADA
<br />SPECIAL REVENUE AND ENTERPRISE FUNDS QUARTERLY FINANCIAL REPORT
<br />THROUGH JUNE 30, 2020 WITH COMPARISON TO JUNE 30, 2019
<br />7
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