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FUND Budget Actual % of Budget Budget Actual % of Budget
<br />Parks & Recreation Revenues 39,420$ 21,359$ 54.18%39,620$ 3,690$ 9.31%
<br />Expenditures 44,935 7,199 16.02%44,995 2,514 5.59%
<br />Net Change (5,515)$ 14,160$ (5,375)$ 1,176$
<br />Cable TV Revenues 115,700$ 34,129$ (1)29.50%120,680$ 29,322$ (1)24.30%
<br />Expenditures 131,707 18,561 (2)14.09%142,398 45,404 31.89%
<br />Net Change (16,007)$ 15,568$ (21,718)$ (16,082)$
<br />(1)2nd quarter franchise fees not received until July each year. 2021 includes Comcast settlement.
<br />(2)2020 expenditures included $10,906 for budgeted capital cable upgrades
<br />and $4,500 for website improvement services
<br />Recycling & Disposal Revenues 455,006$ 236,696$ 52.02%443,895$ 227,797$ 51.32%
<br />Expenditures 472,829 225,448 47.68%459,930 218,102 47.42%
<br />Net Change (17,823)$ 11,248$ (3)(16,035)$ 9,695$
<br />(3)Organized collection contract to be renegotiated in 2021.
<br />Water Operating Revenues 1,685,980$ 896,522$ 53.18%1,654,630$ 806,872$ 48.76%
<br />Expenditures 1,446,790 696,482 48.14%1,405,855 661,938 47.08%
<br />Net Income before other items 239,190 200,040 248,775 144,934
<br />Depreciation (253,000) - (251,000) -
<br />Net Income/(loss)(13,810)$ 200,040$ (4)(2,225)$ 144,934$
<br />(4)Rate increase effective in 2021. Last rate increase was in 2018.
<br />Sewer Operating Revenues 1,520,800$ 841,108$ 55.31%1,454,080$ 775,118$ 53.31%
<br />Expenditures 1,429,496 672,825 47.07%1,345,280 671,189 49.89%
<br />Net Income before other items 91,304 168,283 108,800 103,929
<br />Depreciation (138,000) (176,000) -
<br />Net Income/(loss)(46,696)$ 168,283$ (4)(67,200)$ 103,929$
<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 JUNE 30, 2021 WITH COMPARISON TO JUNE 30, 2020
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