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FUNDBudget Actual % of Budget Budget Actual % of BudgetParks & Recreation (201)Revenues 56,160$       85,398$         (1) 152.06% 49,380$        61,867$         (1) 125.29%Expenditures 63,297         77,057           (2) 121.74% 53,990          64,451           (2) 119.38%Net Change (7,137)$        8,340$           (4,610)$         (2,585)$          (1) More Adult Trips and Classes than anticipated(2) More Adult Trips and Classes than anticipatedCable TV (202)Revenues 112,609$     125,232$       (1) 111.21% 114,080$      99,032$         (1) 86.81%Expenditures 116,324       129,084         (2) 110.97% 125,070        101,146         (3) 80.87%Net Change (3,715)$        (3,852)$          (10,990)$       (2,114)$          (1) CY Reduction of Franchise fee revenues by 7K, offset with higher interest earnings(2) CY includes approximately 8K of upgrades for Council Chambers. (3) Budget includes 15K of Capital Equipment not spent in 2022 for Council Chambers, spent in 2023. Recycling & Disposal (203)Revenues 544,044$     555,262$       (1) 102.06% 505,560$      508,076$       (1) 100.50%Expenditures 572,400       573,075         (2) 100.12% 523,700        511,404         (2) 97.65%Net Change (28,356)$      (17,813)$        (18,140)$       (3,328)$          (1)In line with budget and expectations(2) In line with budget and expectations. Water Operating (601)Revenues 2,069,680$  2,254,540$    (1) 108.93% 1,752,680$   1,985,281$    (1) 113.27%Expenditures 1,908,629    2,223,752      (2) 116.51% 1,544,540     1,939,865      (2) 125.59%Net Income before other items 161,051       30,788           19.12% 208,140        45,416           21.82%Depreciation‐                 ‐                   ‐                  ‐                  Net Income/(loss) 161,051$     30,788$         208,140$      45,416$         (1) In line with budget and expectations. Excluded Contributed Assets for this analytical(2) In line with budget and expectations. Depreciation Expense excluded for this analyticalSewer Operating (602)Revenues 1,725,204$  1,859,685$    (1) 107.80% 1,551,580$   1,632,428$    (1) 105.21%Expenditures 1,684,636    1,828,659      (2) 108.55% 1,430,125     1,606,515      (2) 112.33%Net Income/(loss) 40,568$       31,026$         121,455$      25,913$         (1) In line with budget and expectations. Excluded Contributed Assets for this analytical(2) In line with budget and expectations. Depreciation Expense excluded for this analyticalInsurance (700)User Charges 319,210$     320,271$       100.33% 293,015$      292,455$       99.81%Expenditures 323,710       340,692         (2) 105.25% 297,550        297,301         (2) 99.92%Net Change (4,500)$        (20,421)$        453.80% (4,535)$         (4,846)$          106.86%(2) General Liability Insurance and Worker's Comp paid in full. Revenue allocation done quarterly. (2) General Liability Insurance higher than anticipated/budgeted by $4,1522023 2022CITY OF LITTLE CANADASPECIAL REVENUE AND ENTERPRISE FUNDS QUARTERLY FINANCIAL REPORTTHROUGH DECEMBER 31, 2023 WITH COMPARISON TO DECEMBER 31, 2022