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FUNDBudget Actual % of Budget Budget Actual % of BudgetParks & Recreation (201)Revenues 61,850$ 55,059$ (1) 89.02% 56,160$ 52,733$ (1) 93.90%Expenditures 72,505 58,158 (1) 80.21% 63,297 52,756 (1) 83.35%Net Change (10,655)$ (3,099)$ (7,137)$ (22)$ (1) In line with budget and expectationsCable TV (202)Revenues 103,409$ 49,224$ (1) 47.60% 112,609$ 52,616$ (1) 46.72%Expenditures 129,658 54,549 (2) 42.07% 116,324 61,662 (2) 53.01%Net Change (26,249)$ (5,326)$ (3,715)$ (9,046)$ (1) In line with budget and expectations(2) Council Chamber Upgrades in 2023, none in 2024Recycling & Disposal (203)Revenues 588,099$ 293,684$ (1) 49.94% 544,044$ 272,001$ (1) 50.00%Expenditures 615,500 380,859 (2) 61.88% 572,400 348,650 (2) 60.91%Net Change (27,401)$ (87,175)$ (28,356)$ (76,650)$ (1)In line with budget and expectations(2) In line with budget and expectations. Water Operating (601)Revenues 2,185,638$ 1,065,836$ (1) 48.77% 2,069,680$ 1,035,413$ (1) 50.03%Expenditures 2,257,407 1,346,667 (2) 59.66% 2,177,029 1,330,857 (2) 61.13%Net Income before other items (71,770) (280,831) 391.30% (107,349) (295,444) Depreciation - - - - Net Income/(loss) (71,770)$ (280,831)$ (107,349)$ (295,444)$ (1) Q3 Billed in October, consistent with PY. (2) In line with budget and expectationsSewer Operating (602)Revenues 1,836,920$ 975,516$ (1) 53.11% 1,725,204$ 863,389$ (1) 50.05%Expenditures 2,016,840 1,497,597 (2) 74.25% 1,849,436 1,300,432 (2) 70.32%Net Income before other items (179,920) (522,081) 290.17% (124,232) (437,042) Depreciation - - Net Income/(loss) (179,920)$ (522,081)$ (124,232)$ (437,042)$ (1) Q3 Billed in October, consistent with PY(2) In line with budget and expectationsInsurance (700)User Charges 377,639$ 267,259$ (2) 70.77% 319,210$ 240,203$ (2) 75.25%Expenditures 382,139 291,953 (2) 76.40% 323,710 266,930 (2) 82.46%Net Change (4,500)$ (24,694)$ 548.76% (4,500)$ (26,726)$ 2024 2023CITY OF LITTLE CANADASPECIAL REVENUE AND ENTERPRISE FUNDS QUARTERLY FINANCIAL REPORTTHROUGH SEPTEMBER 30, 2024 WITH COMPARISON TO SEPTEMBER 30, 2023
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