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FUNDBudget Actual % of Budget Budget Actual % of BudgetParks & Recreation (201)Revenues 61,850$ 96,978$ (1) 156.80% 56,160$ 85,398$ (1) 152.06%Expenditures 72,505 80,977 (2) 111.68% 63,297 77,057 (2) 121.74%Net Change (10,655)$ 16,001$ (7,137)$ 8,340$ (1) More field rentals revenue than anticipated as well as more donations(2) In line with budget and expectationsCable TV (202)Revenues 103,409$ 119,190$ (1) 115.26% 112,609$ 125,232$ (1) 111.21%Expenditures 129,658 122,140 (1) 94.20% 116,324 130,167 (2) 111.90%Net Change (26,249)$ (2,951)$ (3,715)$ (4,935)$ (1) In line with budget and expectations(2) Chamber Upgrades in 2023Recycling & Disposal (203)Revenues 588,099$ 602,845$ (1) 102.51% 544,044$ 555,512$ (1) 102.11%Expenditures 615,500 623,212 (2) 101.25% 572,400 573,075 (2) 100.12%Net Change (27,401)$ (20,367)$ (28,356)$ (17,562)$ (1)In line with budget and expectations(2) In line with budget and expectations. Water Operating (601)Revenues 2,185,638$ 2,216,369$ (1) 101.41% 2,069,680$ 2,318,242$ (1) 112.01%Expenditures 2,257,407 2,234,983 (1) 99.01% 2,177,029 2,240,566 (1) 102.92%Net Income before other items(71,770) (18,614) 25.94% (107,349) 77,676 Depreciation - - - - Net Income/(loss) (71,770)$ (18,614)$ (107,349)$ 77,676$ (1) In line with budget and expectationsSewer Operating (602)Revenues 1,836,920$ 1,916,904$ (1) 104.35% 1,725,204$ 1,893,925$ (1) 109.78%Expenditures 2,016,840 2,009,271 (1) 99.62% 1,849,436 1,849,446 (1) 100.00%Net Income before other items(179,920) (92,367) 51.34% (124,232) 44,479 Depreciation - - Net Income/(loss) (179,920)$ (92,367)$ (124,232)$ 44,479$ (1) In line with budget and expectationsStorm Water (603)Revenues 500,000$ 480,739$ (1) 96.15% (1) #DIV/0!Expenditures 603,054 456,032 (1) 75.62% (1) #DIV/0!Net Income before other items(103,054) 24,707 -23.97% - - Transfers In - 102,000 Net Income/(loss) (103,054)$ 126,707$ -$ -$ (1) In line with budget and expectationsInsurance (700)User Charges 377,639$ 362,344$ (1) 95.95% 319,210$ 320,271$ (1) 100.33%Expenditures 382,139 351,427 (2) 91.96% 323,710 331,708 (1) 102.47%Net Change (4,500)$ 10,917$ -242.61% (4,500)$ (11,437)$ 2024 2023CITY OF LITTLE CANADASPECIAL REVENUE AND ENTERPRISE FUNDS QUARTERLY FINANCIAL REPORTTHROUGH DECEMBER 31, 2024 WITH COMPARISON TO DECEMBER 31, 2024
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