|
FUNDBudget Actual % of BudgetBudget Actual % of BudgetParks & Recreation (201)Revenues 61,850$ 18,636$ (1) 30.13% 56,160$ 10,016$ 17.83%Expenditures 72,505 11,458 (2) 15.80% 63,297 2,249 3.55%Net Change (10,655)$ 7,178$ (7,137)$ 7,766$ (1) Sap Race Revenues in Q1 2024 $4,920 versus $650 in 2023.(1) More Donations received in 2024 $4,000 vs $1,215 in 2023(2) More Sap Run Expenditures $2,202 in 2024 versus none in 2023(2) More Gymnastic clases in 2024 Q1 - More Instructor ExpendituresCable TV (202)Revenues 103,409$ -$ (1) 0.00% 112,609$ -$ (1) 0.00%Expenditures 129,658 17,149 (2) 13.23% 116,324 14,722 (2) 12.66%Net Change (26,249)$ (17,149)$ (3,715)$ (14,722)$ (1)In line with budget and expectations(2) In line with budget and expectations. Recycling & Disposal (203)Revenues 588,099$ 2,660$ (1) 0.45% 544,044$ 2,569$ (1) 0.47%Expenditures 615,500 83,851 (2) 13.62% 572,400 77,549 (2) 13.55%Net Change (27,401)$ (81,191)$ (28,356)$ (74,980)$ (1)In line with budget and expectations(2) In line with budget and expectations. Water Operating (601)Revenues 2,185,638$ 41,647$ (1) 1.91% 2,069,680$ 26,977$ (1) 1.30%Expenditures 2,257,407 333,917 (2) 14.79% 2,177,029 291,652 (2) 13.40%Net Income before other items(71,770) (292,270) 407.23% (107,349) (264,674) 246.56%Depreciation - - - - Net Income/(loss) (71,770)$ (292,270)$ (107,349)$ (264,674)$ (1) Q1 Billed in April, consistent with PY. Further More Water Meter Sales in 2024 vs 2023 due to more building permits(2)In line with budget and expectationsSewer Operating (602)Revenues 1,836,920$ (1,130)$ (1) -0.06% 1,725,204$ 3,069$ (1) 0.18%Expenditures 2,016,840 457,211 (2) 22.67% 1,849,436 401,343 (2) 21.70%Net Income before other items(179,920) (458,342) 254.75% (124,232) (398,274) 320.59%Depreciation - - Net Income/(loss) (179,920)$ (458,342)$ (124,232)$ (398,274)$ (1) Q1 Billed in April, consistent with PY(2)In line with budget and expectationsInsurance (700)User Charges 377,639$ 88,253$ (2) 23.37% 319,210$ 80,068$ 25.08%Expenditures 382,139 170,884 (2) 44.72% 323,710 191,745 59.23%Net Change (4,500)$ (82,631)$ 1836.24% (4,500)$ (111,677)$ 2481.71%2024 2023CITY OF LITTLE CANADASPECIAL REVENUE AND ENTERPRISE FUNDS QUARTERLY FINANCIAL REPORTTHROUGH MARCH 31, 2024 WITH COMPARISON TO MARCH 31, 2023
|