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FUNDBudget Actual % of Budget Budget Actual % of BudgetParks & Recreation (201)Revenues 49,380$ 52,583$ 106.49% 39,420$ 45,621$ 115.73%Expenditures 53,990 61,797 114.46% 44,935 27,793 61.85%Net Change (4,610)$ (9,215)$ (5,515)$ 17,828$ Cable TV (202)Revenues 114,080$ 99,032$ (1) 86.81% 115,700$ 119,602$ (1) 103.37%Expenditures 125,070 101,146 (2) 80.87% 131,707 101,832 (2) 77.32%Net Change (10,990)$ (2,114)$ (16,007)$ 17,769$ (1) Reduced by the Investments Fair Market Value for reporting which is a lot higher than prior year.(2) Conservative budget approach ‐ Under budget in both years Recycling & Disposal (203)Revenues 505,560$ 507,981$ (1) 100.48% 455,006$ 484,952$ (1) 106.58%Expenditures 523,700 511,404 (2) 97.65% 472,829 497,250 105.16%Net Change (18,140)$ (3,423)$ (17,823)$ (12,298)$ (1)In line with budget and expectations(2) Reflects fines and credits applied due to yard waste missed pickups by Waste Management. Water Operating (601)Revenues 1,752,680$ 1,981,919$ (1) 113.08% 1,685,980$ 1,883,976$ (1) 111.74%Expenditures 1,769,540 1,930,850 (2) 109.12% 1,646,790 1,715,066 (2) 104.15%Net Income before other items (16,860) 51,070 ‐302.91% 39,190 168,910 431.00%Depreciation (260,590) (252,963) (253,000) (258,093) Net Income/(loss) (277,450)$ (201,893)$ (213,810)$ (89,184)$ (1)More contributed assets than PY from the 604 Fund ( Capital water/Sewer Fund)(2)In line with budget and expectationsSewer Operating (602)Revenues 1,551,580$ 1,990,308$ (1) 128.28% 1,520,800$ 1,651,677$ (1) 108.61%Expenditures 1,580,125 1,596,370 (2) 101.03% 1,529,496 1,466,360 (2) 95.87%Net Income before other items (28,545) 393,938 ‐1380.06% (8,696) 185,318 ‐2131.07%Depreciation (160,000) (158,741) (138,000) (154,435) Net Income/(loss) (188,545)$ 235,197$ (146,696)$ 30,882$ (1)More contributed assets than PY from the 604 Fund ( Capital water/Sewer Fund)(2)In line with budget and expectationsInsurance (700)User Charges 293,015$ 292,455$ 99.81% 280,450$ 280,098$ 99.87%Expenditures 297,550 296,931 99.79% 284,950 253,864 89.09%Net Change (4,535)$ (4,476)$ 98.69% (4,500)$ 26,234$ ‐582.99%2022 2021CITY OF LITTLE CANADASPECIAL REVENUE AND ENTERPRISE FUNDS QUARTERLY FINANCIAL REPORTTHROUGH DECEMBER 31, 2022 WITH COMPARISON TO DECEMBER 31, 2021
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