|
FUNDBudget Actual % of Budget Budget Actual % of BudgetParks & Recreation (201)Revenues 56,160$ 30,336$ (1) 54.02% 49,380$ 22,238$ 45.04%Expenditures 63,297 26,750 42.26% 53,990 20,396 37.78%Net Change (7,137)$ 3,585$ (4,610)$ 1,842$ (1)More adult classes and field rental from Catholic Softball group, and SAP Race in 2023Cable TV (202)Revenues 112,609$ 26,338$ (1) 23.39% 114,080$ 27,948$ (1) 24.50%Expenditures 116,324 31,212 (2) 26.83% 125,070 30,629 (2) 24.49%Net Change (3,715)$ (4,874)$ (10,990)$ (2,681)$ (1)In line with budget and expectations(2) In line with budget and expectations. Budget includes operating transfer that will be booked at yer end.Recycling & Disposal (203)Revenues 544,044$ 268,631$ (1) 49.38% 505,560$ 244,306$ (1) 48.32%Expenditures 572,400 257,014 (2) 44.90% 523,700 230,358 (2) 43.99%Net Change (28,356)$ 11,616$ (18,140)$ 13,948$ (1)In line with budget and expectations(2) In line with budget and expectations. Water Operating (601)Revenues 2,069,680$ 1,009,569$ (1) 48.78% 1,752,680$ 909,045$ (1) 51.87%Expenditures 2,177,029 890,169 (2) 40.89% 1,805,130 801,764 (2) 44.42%Net Income before other items (107,349) 119,400 ‐111.23%(52,450) 107,281 ‐204.54%Depreciation‐ ‐ ‐ ‐ Net Income/(loss) (107,349)$ 119,400$ (52,450)$ 107,281$ (1) In line with budget and expectations(2)In line with budget and expectationsSewer Operating (602)Revenues 1,725,204$ 918,180$ (1) 53.22% 1,551,580$ 884,885$ (1) 57.03%Expenditures 1,849,436 1,023,766 (2) 55.36% 1,590,125 892,090 (2) 56.10%Net Income before other items (124,232) (105,586) 84.99% (38,545) (7,205) 18.69%Depreciation‐ ‐ Net Income/(loss) (124,232)$ (105,586)$ (38,545)$ (7,205)$ (1) In line with budget and expectations(2)In line with budget and expectationsInsurance (700)User Charges 319,210$ 160,136$ 50.17% 293,015$ 146,228$ 49.90%Expenditures 323,710 235,172 (2) 72.65% 297,550 203,164 (2) 68.28%Net Change (4,500)$ (75,037)$ 1667.48%(4,535)$ (56,936)$ 1255.48%2023 2022CITY OF LITTLE CANADASPECIAL REVENUE AND ENTERPRISE FUNDS QUARTERLY FINANCIAL REPORTTHROUGH JUNE 30, 2023 WITH COMPARISON TO JUNE 30, 2022
|