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FUNDBudget Actual % of Budget Budget Actual % of BudgetParks & Recreation (201)Revenues 49,380$        44,539$        90.20% 39,420$         29,629$        75.16%Expenditures 53,990          49,437          91.57% 44,935           19,618           43.66%Net Change (4,610)$         (4,898)$         (5,515)$          10,011$        Cable TV (202)Revenues 114,080$     55,859$        (1) 48.97% 115,700$      63,607$        (1) 54.98%Expenditures 125,070        38,081          (2) 30.45% 131,707         37,176           (2) 28.23%Net Change (10,990)$      17,778$        (16,007)$       26,432$        (1) 3rdquarter franchise fees not received until October each year.  2021 includes Comcast settlement.(2) NSCC Contribution for Q3 not paid. PY paid in OctRecycling & Disposal (203)Revenues 505,560$     246,788$      (1) 48.81% 455,006$      239,795$      (1) 52.70%Expenditures 523,700        309,149        (2) 59.03% 472,829         306,007        64.72%Net Change (18,140)$      (62,360)$       (17,823)$       (66,212)$       (1) Q3 Not yet billed. Bill is procesed in October(2) Reflects fines and credits applied due to yard waste missed pickups by Waste Management. Water Operating (601)Revenues 1,752,680$  926,893$      (1) 52.88% 1,685,980$   917,075$      (1) 54.39%Expenditures 1,544,540    1,167,102     75.56% 1,446,790     1,074,369     74.26%Net Income before other items 208,140        (240,209)        ‐115.41% 239,190         (157,293)        ‐65.76%Depreciation (260,590)       ‐                 (253,000)        ‐                 Net Income/(loss) (52,450)$      (240,209)$    (13,810)$       (157,293)$     (1) Q3 Not yet billed. Bill is procesed in OctoberSewer Operating (602)Revenues 1,551,580$  826,503$      (1) 53.27% 1,520,800$   835,573$      (1) 54.94%Expenditures 1,430,125    1,126,328     78.76% 1,429,496     1,104,308     77.25%Net Income before other items 121,455        (299,825)        ‐246.86% 91,304           (268,735)        ‐294.33%Depreciation (160,000)      (138,000)       Net Income/(loss) (38,545)$      (299,825)$    (46,696)$       (268,735)$     (1) Q3 Not yet billed. Bill is procesed in OctoberInsurance (700)User Charges 293,015$     219,341$      74.86% 280,450$      210,113$      74.92%Expenditures 297,550        248,025        (4) 83.36% 284,950         220,414        77.35%Net Change (4,535)$         (28,684)$       632.51% (4,500)$          (10,301)$       228.92%(4) Workers compensation and property insurance paid annually during 1st half of year.2022 2021CITY OF LITTLE CANADASPECIAL REVENUE AND ENTERPRISE FUNDS QUARTERLY FINANCIAL REPORTTHROUGH SEPTEMBER 30, 2022 WITH COMPARISON TO SEPTEMBER 30, 2021