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FUNDBudget Actual % of Budget Budget Actual % of BudgetParks & Recreation (201)Revenues 65,500$ 28,183$ (1) 43.03% 61,850$ 18,636$ (1) 30.13%Expenditures 76,076 8,171 (1) 10.74% 72,505 12,158 (1) 16.77%Net Change (10,576)$ 20,012$ (10,655)$ 6,478$ (1) In line with budget and expectationsCable TV (202)Revenues 102,807$ -$ (1) 0.00% 103,409$ -$ (1) 0.00%Expenditures 136,384 8,519 (1) 6.25% 129,658 16,066 (1) 12.39%Net Change (33,577)$ (8,519)$ (26,249)$ (16,066)$ (1) In line with budget and expectationsRecycling & Disposal (203)Revenues 647,085$ 2,872$ (1) 0.44% 588,099$ 2,660$ (1) 0.45%Expenditures 657,550 65,219 (1) 9.92% 615,500 83,851 (1) 13.62%Net Change (10,465)$ (62,347)$ (27,401)$ (81,191)$ (1) In line with budget and expectationsWater Operating (601)Revenues 2,319,551$ 49,907$ (1) 2.15% 2,185,638$ 39,764$ (1) 1.82%Expenditures 2,393,925 338,215 (2) 14.13% 2,257,407 345,992 (2) 15.33%Net Income before other items (74,374) (288,308) 387.65% (71,770) (306,228) 426.68%Depreciation - - - - Net Income/(loss) (74,374)$ (288,308)$ (71,770)$ (306,228)$ (1) Q1 Billed in April, consistent with PY. (2) In line with budget and expectationsSewer Operating (602)Revenues 1,979,701$ 980$ (1) 0.05% 1,836,920$ (1,130)$ (1) -0.06%Expenditures 2,147,717 464,604 (2) 21.63% 2,016,840 576,456 (3) 28.58%Net Income before other items (168,016) (463,624) 275.94% (179,920) (577,587) 321.02%Depreciation - - Net Income/(loss) (168,016)$ (463,624)$ (179,920)$ (577,587)$ (1) Q1 Billed in April, consistent with PY(2) In line with budget and expectations(3) Includes April Waste Water InvoiceInsurance (700)User Charges 437,406$ 104,248$ (2) 23.83% 377,639$ 88,253$ 23.37%Expenditures 441,906 168,581 (2) 38.15% 382,139 179,843 47.06%Net Change (4,500)$ (64,333)$ 1429.62% (4,500)$ (91,590)$ 2035.32%2025 2024CITY OF LITTLE CANADASPECIAL REVENUE AND ENTERPRISE FUNDS QUARTERLY FINANCIAL REPORTTHROUGH MARCH 31, 2025 WITH COMPARISON TO MARCH 31, 2024
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