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FUNDBudget Actual % of Budget Budget Actual % of BudgetParks & Recreation (201)Revenues 61,850$ 35,277$ (1) 57.04% 56,160$ 30,336$ (1) 54.02%Expenditures 72,505 24,036 (1) 33.15% 63,297 26,750 (2) 42.26%Net Change (10,655)$ 11,241$ (7,137)$ 3,585$ (1) In line with budget and expectations(2) More adult classes and field rental from Catholic Softball group, and SAP Race in 2023Cable TV (202)Revenues 103,409$ 25,077$ (1) 24.25% 112,609$ 26,338$ (1) 23.39%Expenditures 129,658 30,882 (2) 23.82% 116,324 31,212 (2) 26.83%Net Change (26,249)$ (5,805)$ (3,715)$ (4,874)$ (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 588,099$ 134,725$ (1) 22.91% 544,044$ 124,671$ (1) 22.92%Expenditures 615,500 227,059 (2) 36.89% 572,400 209,779 (2) 36.65%Net Change (27,401)$ (92,334)$ (28,356)$ (85,108)$ (1)In line with budget and expectations(2) In line with budget and expectations. Water Operating (601)Revenues 2,185,638$ 525,856$ (1) 24.06% 2,069,680$ 449,847$ (1) 21.74%Expenditures 2,257,407 811,260 (2) 35.94% 2,177,029 714,533 (2) 32.82%Net Income before other items (71,770) (285,404) 397.67% (107,349) (264,686) Depreciation - - - - Net Income/(loss) (71,770)$ (285,404)$ (107,349)$ (264,686)$ (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$ 518,670$ (1) 28.24% 1,725,204$ 476,283$ (1) 27.61%Expenditures 2,016,840 1,055,010 (2) 52.31% 1,849,436 912,454 (2) 49.34%Net Income before other items (179,920) (536,341) 298.10% (124,232) (436,171) Depreciation - - Net Income/(loss) (179,920)$ (536,341)$ (124,232)$ (436,171)$ (1) Q1 Billed in April, consistent with PY(2)In line with budget and expectationsInsurance (700)User Charges 377,639$ 176,506$ (2) 46.74% 319,210$ 160,136$ (2) 50.17%Expenditures 382,139 234,831 (2) 61.45% 323,710 235,172 (2) 72.65%Net Change (4,500)$ (58,325)$ 1296.12%(4,500)$ (75,037)$ 2024 2023CITY OF LITTLE CANADASPECIAL REVENUE AND ENTERPRISE FUNDS QUARTERLY FINANCIAL REPORTTHROUGH JUNE 30, 2024 WITH COMPARISON TO JUNE 30, 2023
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