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FUND Budget Actual % of Budget Budget Actual % of Budget
<br />Parks & Recreation Revenues 39,620$ 27,689$ 69.89%27,800$ 39,586$ 142.40%
<br />Expenditures 44,995 32,113 71.37%42,845 38,537 89.95%
<br />Net Change (5,375)$ (4,424)$ (1)(15,045)$ 1,049$
<br />(1) Revenue and expenditures reduced due to programs canceled as a result of the pandemic
<br />Cable TV Revenues 120,680$ 128,260$ 106.28%128,554$ 134,050$ 104.28%
<br />Expenditures 142,398 112,752 (2)79.18%130,800 107,181 81.94%
<br />Net Change (21,718)$ 15,508$ (2,246)$ 26,869$
<br />(2) 2020 expenditures include $10,906 for budgeted capital cable upgrades
<br />and $6,500 for website improvement services (Council approved 2/12/2020)
<br />Recycling & Disposal Revenues 443,895$ 470,404$ 105.97%415,740$ 439,147$ 105.63%
<br />Expenditures 459,930 483,249 105.07%433,500 448,046 103.36%
<br />Net Change (16,035)$ (12,845)$ (3)(17,760)$ (8,899)$
<br />(3) Organized collection contract to be renegotiated in 2021.
<br />Water Operating Revenues 1,654,630$ 1,729,713$ 104.54%1,647,430$ 1,651,393$ 100.24%
<br />Expenditures 1,205,855 1,434,858 118.99%1,186,863 1,313,938 110.71%
<br />Net Income before other items 448,775 294,855 65.70%460,567 337,455 73.27%
<br />Depreciation (251,000) (253,933) (250,000) (252,268)
<br />Transfer Out (200,000) (200,000) (200,000) (200,000)
<br />Capital Contributions - 48,768 - 32,037
<br />Net Income/(loss)(2,225)$ (110,310)$ (4)10,567$ (82,776)$
<br />(4) Rate increase effective in 2021. Last rate increase was in 2018.
<br />Sewer Operating Revenues 1,454,080$ 1,500,233$ 103.17%1,427,000$ 1,493,443$ 104.66%
<br />Expenditures 1,245,280 1,365,442 109.65%1,107,495 1,186,024 107.09%
<br />Net Income before other items 208,800 134,791 64.56%319,505 307,419 96.22%
<br />Depreciation (176,000) (159,801) (146,000) (133,368)
<br />Transfer Out (100,000) (100,000) (100,000) (100,000)
<br />Captial Contributions 147,762 456,650
<br />Net Income/(loss)(67,200)$ 22,752$ (4)73,505$ 530,701$
<br />(4) Rate increase effective in 2021. Last rate increase was in 2018.
<br />2020 2019
<br />CITY OF LITTLE CANADA
<br />SPECIAL REVENUE AND ENTERPRISE FUNDS QUARTERLY FINANCIAL REPORT
<br />THROUGH DECEMBER 31, 2020 WITH COMPARISON TO DECEMBER 31, 2019
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