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FUNDBudget Actual % of Budget Budget Actual % of BudgetParks & Recreation (201)Revenues 56,160$ 52,733$ (1) 93.90% 49,380$ 46,019$ (1) 93.19%Expenditures 63,297 52,756 (2) 83.35% 53,990 49,437 (2) 91.57%Net Change (7,137)$ (22)$ (4,610)$ (3,418)$ (1)In line with budget and expectations(2) In line with budget and expectations. Cable TV (202)Revenues 112,609$ 52,616$ (1) 46.72% 114,080$ 55,859$ (1) 48.97%Expenditures 116,324 61,662 (2) 53.01% 125,070 38,081 (2) 30.45%Net Change (3,715)$ (9,046)$ (10,990)$ 17,778$ (1)In line with budget and expectationsRecycling & Disposal (203)Revenues 544,044$ 272,001$ (1) 50.00% 505,560$ 246,788$ (1) 48.81%Expenditures 572,400 348,650 (2) 60.91% 523,700 309,149 (2) 59.03%Net Change (28,356)$ (76,650)$ (18,140)$ (62,360)$ (1)In line with budget and expectations(2) In line with budget and expectations. Water Operating (601)Revenues 2,069,680$ 1,035,413$ (1) 50.03% 1,752,680$ 926,893$ (1) 52.88%Expenditures 2,177,029 1,330,857 (2) 61.13% 1,805,130 1,167,102 (2) 64.65%Net Income before other items (107,349) (295,444) 275.22% (52,450) (240,209) 457.98%Depreciation‐ ‐ ‐ ‐ Net Income/(loss) (107,349)$ (295,444)$ (52,450)$ (240,209)$ (1) In line with budget and expectations(2)In line with budget and expectationsSewer Operating (602)Revenues 1,725,204$ 863,389$ (1) 50.05% 1,551,580$ 826,503$ (1) 53.27%Expenditures 1,849,436 1,300,432 (2) 70.32% 1,590,125 1,126,328 (2) 70.83%Net Income/(loss) (124,232)$ (437,042)$ (38,545)$ (299,825)$ (1) In line with budget and expectations(2)In line with budget and expectationsInsurance (700)User Charges 319,210$ 240,203$ 75.25% 293,015$ 219,341$ 74.86%Expenditures 323,710 266,930 (2) 82.46% 297,550 248,025 (2) 83.36%Net Change (4,500)$ (26,726)$ 593.92% (4,535)$ (28,684)$ 632.51%(2) General Liability Insurance and Worker's Comp paid in full. Revenue allocation done quarterly. (2) In line with budget and expectations. CY includes approximately 8K of upgrades for Council Chambers. Budget includes operating transfer that will be booked at year end.2023 2022CITY OF LITTLE CANADASPECIAL REVENUE AND ENTERPRISE FUNDS QUARTERLY FINANCIAL REPORTTHROUGH SEPTEMBER 30, 2023 WITH COMPARISON TO SEPTEMBER 30, 2022
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