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FUND Budget Actual % of Budget Budget Actual % of Budget
<br />Parks & Recreation Revenues 39,420$ 45,621$ 115.73%39,620$ 27,689$ 69.89%
<br />Expenditures 44,935 27,792 61.85%44,995 32,113 71.37%
<br />Net Change (5,515)$ 17,829$ (5,375)$ (4,424)$
<br />Cable TV Revenues 115,700$ 119,602$ (1)103.37%120,680$ 128,260$ 106.28%
<br />Expenditures 131,707 101,832 77.32%142,398 112,752 79.18%
<br />Net Change (16,007)$ 17,770$ (21,718)$ 15,508$
<br />(1) 2021 revenue decrease due to investment earnings and mark to market adjustment
<br />Recycling & Disposal Revenues 455,006$ 484,952$ 106.58%443,895$ 470,404$ 105.97%
<br />Expenditures 472,829 497,250 105.16%459,930 483,249 105.07%
<br />Net Change (17,823)$ (12,298)$ (16,035)$ (12,845)$
<br />Water Operating Revenues 1,685,980$ 1,883,978$ 111.74%1,654,630$ 1,724,821$ 104.24%
<br />Expenditures 1,446,790 1,538,515 106.34%1,405,855 1,416,511 100.76%
<br />Net Income before other items 239,190 345,463 144.43%248,775 308,310 123.93%
<br />Depreciation (253,000) (258,093) (251,000) (253,933)
<br />Net Income/(loss)(13,810)$ 87,370$ (4)(2,225)$ 54,377$
<br />(4) Rate increase effective in 2021. Last rate increase was in 2018.
<br />Sewer Operating Revenues 1,520,800$ 1,596,115$ 104.95%1,454,080$ 1,500,234$ 103.17%
<br />Expenditures 1,429,496 1,390,471 97.27%1,345,280 1,349,455 100.31%
<br />Net Income before other items 91,304 205,644 225.23%108,800 150,779 138.58%
<br />Depreciation (138,000) (154,435) (176,000) (159,802)
<br />Net Income/(loss)(46,696)$ 51,209$ (4)(67,200)$ (9,023)$
<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 DECEMBER 31, 2021 WITH COMPARISON TO DECEMBER 31, 2020
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