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FUND Budget Actual % of Budget Budget Actual % of Budget
<br />Parks & Recreation Revenues 49,380$ 22,238$ 45.04% 39,420$ 21,359$ 54.18%
<br />Expenditures 53,990 20,396 37.78% 44,935 7,199 16.02%
<br />Net Change (4,610)$ 1,842$ (5,515)$ 14,160$
<br />Cable TV Revenues 114,080$ 27,948$ (1) 24.50% 115,700$ 34,129$ (1) 29.50%
<br />Expenditures 125,070 30,629 (2) 24.49% 131,707 18,561 14.09%
<br />Net Change (10,990)$ (2,681)$ (16,007)$ 15,568$
<br />(1) 2nd quarter franchise fees not received until July each year. 2021 includes Comcast settlement.
<br />(2) NSCC Contribution for Q2 paid in May in 2022 vs. July in 2021
<br />Recycling & Disposal Revenues 505,560$ 244,306$ (3) 48.32% 455,006$ 236,696$ 52.02%
<br />Expenditures 523,700 230,358 (3) 43.99% 472,829 225,448 47.68%
<br />Net Change (18,140)$ 13,948$ (17,823)$ 11,248$
<br />(3) Reflects fines and credits applied due to yard waste missed pickups by Waste Management.
<br />Water Operating Revenues 1,752,680$ 909,042$ 51.87% 1,685,980$ 896,522$ 53.18%
<br />Expenditures 1,544,540 788,482 51.05% 1,446,790 696,482 48.14%
<br />Net Income before other items 208,140 120,560 57.92% 239,190 200,040 83.63%
<br />Depreciation (260,590) - (253,000) -
<br />Net Income/(loss)(52,450)$ 120,560$ (13,810)$ 200,040$
<br />Sewer Operating Revenues 1,551,580$ 884,804$ 57.03% 1,520,800$ 841,108$ 55.31%
<br />Expenditures 1,430,125 696,049 48.67% 1,429,496 672,825 47.07%
<br />Net Income before other items 121,455 188,755 155.41% 91,304 168,283 184.31%
<br />Depreciation (160,000) (138,000)
<br />Net Income/(loss)(38,545)$ 188,755$ (46,696)$ 168,283$
<br />2022 2021
<br />CITY OF LITTLE CANADA
<br />SPECIAL REVENUE AND ENTERPRISE FUNDS QUARTERLY FINANCIAL REPORT
<br />THROUGH JUNE 30, 2022 WITH COMPARISON TO JUNE 30, 2021
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