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FUND Budget Actual % of Budget Budget Actual % of Budget
<br />Parks & Recreation (201)Revenues 56,160$ 19,333$ (1)34.42%49,380$ 10,653$ 21.57%
<br />Expenditures 63,297 4,849 7.66%53,990 8,028 14.87%
<br />Net Change (7,137)$ 14,484$ (4,610)$ 2,624$
<br />(1)More adult classes and field rental from Catholic Softball group in 2023
<br />Cable TV (202)Revenues 112,609$ -$ (1)0.00%114,080$ -$ (1)0.00%
<br />Expenditures 116,324 14,722 (2)12.66%125,070 12,442 (2)9.95%
<br />Net Change (3,715)$ (14,722)$ (10,990)$ (12,442)$
<br />(1)In line with budget and expectations
<br />(2) In line with budget and expectations.
<br />Recycling & Disposal (203)Revenues 544,044$ 2,569$ (1)0.47%505,560$ 2,235$ (1)0.44%
<br />Expenditures 572,400 77,549 (2)13.55%523,700 71,581 (2)13.67%
<br />Net Change (28,356)$ (74,980)$ (18,140)$ (69,346)$
<br />(1)In line with budget and expectations
<br />(2) In line with budget and expectations.
<br />Water Operating (601)Revenues 2,069,680$ 27,629$ (1)1.33%1,752,680$ 28,063$ (1)1.60%
<br />Expenditures 2,177,029 258,801 (2)11.89%1,805,130 265,297 (2)14.70%
<br />Net Income before other items (107,349) (231,172) 215.35%(52,450) (237,235) 452.31%
<br />Depreciation - - - -
<br />Net Income/(loss)(107,349)$ (231,172)$ (52,450)$ (237,235)$
<br />(1) Q1 Billed in April, consistent with PY
<br />(2)In line with budget and expectations
<br />Sewer Operating (602)Revenues 1,725,204$ (2,083)$ (1)-0.12%1,551,580$ (2,706)$ (1)-0.17%
<br />Expenditures 1,849,436 278,463 (2)15.06%1,590,125 423,485 (2)26.63%
<br />Net Income before other items (124,232) (280,547) 225.82%(38,545) (426,191) 1105.70%
<br />Depreciation - -
<br />Net Income/(loss)(124,232)$ (280,547)$ (38,545)$ (426,191)$
<br />(1) Q1 Billed in April, consistent with PY
<br />(2)In line with budget and expectations
<br />Insurance (700)User Charges 319,210$ -$ 0.00%293,015$ 73,114$ 24.95%
<br />Expenditures 323,710 168,998 52.21%297,550 100,039 33.62%
<br />Net Change (4,500)$ (168,998)$ (2)3755.51%(4,535)$ (26,925)$ 593.72%
<br />2023 2022
<br />CITY OF LITTLE CANADA
<br />SPECIAL REVENUE AND ENTERPRISE FUNDS QUARTERLY FINANCIAL REPORT
<br />THROUGH MARCH 31, 2023 WITH COMPARISON TO MARCH 31, 2022
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