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FUND Budget Actual % of Budget Budget Actual % of Budget
<br />Parks & Recreation Revenues 39,420$ 5,166$ 13.11%39,620$ 2,810$ 7.09%
<br />Expenditures 44,935 857 1.91%44,995 1,782 3.96%
<br />Net Change (5,515)$ 4,309$ (5,375)$ 1,028$
<br />Cable TV Revenues 115,700$ 5,395$ (1)4.66%120,680$ -$ (1)0.00%
<br />Expenditures 131,707 4,988 (2)3.79%142,398 22,691 15.93%
<br />Net Change (16,007)$ 407$ (21,718)$ (22,691)$
<br />(1)1st quarter franchise fees not received until April each year. 2021 includes Comcast settlement
<br />(2)2020 expenditures included $8,879 for budgeted capital cable upgrades and $4,500 for website
<br />improvement services
<br />Recycling & Disposal Revenues 455,006$ 110,089$ 24.20%443,895$ 107,461$ 24.21%
<br />Expenditures 472,829 104,915 22.19%459,930 101,847 22.14%
<br />Net Change (17,823)$ 5,174$ (3)(16,035)$ 5,614$
<br />(3)Organized collection contract to be renegotiated in 2021.
<br />Water Operating Revenues 1,685,980$ 387,336$ 22.97%1,654,630$ 364,080$ 22.00%
<br />Expenditures 1,446,790 301,981 20.87%1,405,855 303,841 21.61%
<br />Net Income before other items 239,190 85,355 35.69%248,775 60,239 24.21%
<br />Depreciation (253,000) - (251,000) -
<br />Net Income/(loss)(13,810)$ 85,355$ (4)(2,225)$ 60,239$
<br />(4)Rate increase effective in 2021. Last rate increase was in 2018.
<br />Sewer Operating Revenues 1,520,800$ 391,985$ 25.77%1,454,080$ 365,066$ 25.11%
<br />Expenditures 1,429,496 331,277 23.17%1,345,280 322,858 24.00%
<br />Net Income before other items 91,304 60,708 66.49%108,800 42,208 38.79%
<br />Depreciation (138,000) (176,000) -
<br />Net Income/(loss)(46,696)$ 60,708$ (4)(67,200)$ 42,208$
<br />(4)Rate increase effective in 2021. Last rate increase was in 2018.
<br />2021 2020
<br />CITY OF LITTLE CANADA
<br />SPECIAL REVENUE AND ENTERPRISE FUNDS QUARTERLY FINANCIAL REPORT
<br />THROUGH MARCH 31, 2021 WITH COMPARISON TO MARCH 31, 2020
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