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FUND Budget Actual % of Budget Budget Actual % of Budget
<br />Parks & Recreation Revenues 39,620$ 21,277$ 53.70%27,800$ 31,532$ 113.42%
<br />Expenditures 44,995 9,164 20.37%42,845 10,373 24.21%
<br />Net Change (5,375)$ 12,113$ (1)(15,045)$ 21,159$
<br />(1)Revenue and expenditures reduced due to programs canceled as a result of the pandemic
<br />Cable TV Revenues 120,680$ 58,214$ 48.24%128,554$ 58,628$ 45.61%
<br />Expenditures 142,398 56,910 (2)39.97%130,800 41,169 31.47%
<br />Net Change (21,718)$ 1,304$ (2,246)$ 17,459$
<br />(2)2020 expenditures include $10,906 for budgeted capital cable upgrades
<br />and $6,500 for website improvement services (Council approved 2/12/2020)
<br />Recycling & Disposal Revenues 443,895$ 350,293$ 78.91%415,740$ 326,973$ 78.65%
<br />Expenditures 459,930 335,603 72.97%433,500 309,710 71.44%
<br />Net Change (16,035)$ 14,690$ (3)(17,760)$ 17,263$ (3)
<br />(3)Both years include 9 months of revenue and 9 months of expenses
<br />Water Operating Revenues 1,654,630$ 1,327,539$ 80.23%1,647,430$ 1,254,567$ 76.15%
<br />Expenditures 1,405,855 1,101,765 (3)78.37%1,386,863 1,010,994 (3)72.90%
<br />Net Income before depreciation 248,775 225,774 260,567 243,573
<br />Depreciation 251,000 - 250,000 -
<br />Net Income/(loss)(2,225)$ 225,774$ 10,567$ 243,573$
<br />(3)Both years include 9 months of revenue and 9 months of expenses
<br />Sewer Operating Revenues 1,454,080$ 1,113,725$ 76.59%1,427,000$ 1,090,383$ 76.41%
<br />Expenditures 1,345,280 1,030,358 (4)76.59%1,207,495 900,628 (4)74.59%
<br />Net Income before depreciation 108,800 83,367 219,505 189,755
<br />Depreciation 176,000 - 146,000 -
<br />Net Income/(loss)(67,200)$ 83,367$ 73,505$ 189,755$
<br />(4)Both years include 9 months of revenue and 9 months of expenses
<br />2020 2019
<br />CITY OF LITTLE CANADA
<br />SPECIAL REVENUE AND ENTERPRISE FUNDS QUARTERLY FINANCIAL REPORT
<br />THROUGH SEPTEMBER 30, 2020 WITH COMPARISON TO SEPTEMBER 30, 2019
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