|
FUNDBudget Actual % of Budget Budget Actual % of BudgetParks & Recreation (201)Revenues 65,500$ 29,095$ (2) 44.42% 61,850$ 35,277$ (1) 57.04%Expenditures76,076 23,486 (1) 30.87% 72,505 24,036 (1) 33.15%Net Change (10,576)$ 5,609$ (10,655)$ 11,241$ (1) In line with budget and expectations(2) Decrease in Field RentalsCable TV (202)Revenues 102,807$ 22,929$ (1) 22.30% 103,409$ 25,077$ (1) 24.25%Expenditures136,384 25,031 (1) 18.35% 129,658 30,882 (1) 23.82%Net Change (33,577)$ (2,102)$ (26,249)$ (5,805)$ (1) In line with budget and expectationsRecycling & Disposal (203)Revenues 647,085$ 144,451$ (1) 22.32% 588,099$ 134,720$ (1) 22.91%Expenditures657,550 212,388 (1) 32.30% 615,500 227,059 (1) 36.89%Net Change (10,465)$ (67,937)$ (27,401)$ (92,339)$ (1) In line with budget and expectationsWater Operating (601)Revenues 2,319,551$ 567,662$ (1) 24.47% 2,185,638$ 523,946$ (1) 23.97%Expenditures2,393,925 869,695 (2) 36.33% 2,257,407 811,260 (2) 35.94%Net Income before other items (74,374) (302,032) 406.10%(71,770) (287,315) 400.33%Depreciation - - - - Net Income/(loss) (74,374)$ (302,032)$ (71,770)$ (287,315)$ (1) Q2 Billed in July, consistent with PY. (2) In line with budget and expectationsSewer Operating (602)Revenues 1,979,701$ 518,494$ (1) 26.19% 1,836,920$ 518,670$ (1) 28.24%Expenditures2,147,717 957,154 (2) 44.57% 2,016,840 1,055,010 (2) 52.31%Net Income before other items (168,016) (438,660) 261.08%(179,920) (536,341) 298.10%Depreciation - - Net Income/(loss) (168,016)$ (438,660)$ (179,920)$ (536,341)$ (1) Q2 Billed in July, consistent with PY(2) In line with budget and expectationsStorm Water (603)Revenues 520,800$ 191,146$ (1) 36.70% 500,000$ 227,597$ (1) 45.52%Expenditures453,578 114,544 (2) 25.25% 603,054 84,435 (2) 14.00%Net Income before other items 67,222 76,602 113.95%(103,054) 143,162 -138.92%Depreciation - - Transfer Out - - - - Capital Contributions- - Net Income/(loss) 67,222$ 76,602$ (103,054)$ 143,162$ (1) Q2 Billed in July, consistent with PY. (2) In line with budget and expectations. Budget includes capital expenditures that can vary based when projects are scheduledInsurance (700)User Charges 437,406$ 207,274$ (2) 47.39% 377,639$ 176,506$ 46.74%Expenditures441,906 243,803 (2) 55.17% 382,139 235,186 61.54%Net Change (4,500)$ (36,529)$ 811.76%(4,500)$ (58,680)$ 1304.01%2025 2024CITY OF LITTLE CANADASPECIAL REVENUE AND ENTERPRISE FUNDS QUARTERLY FINANCIAL REPORTTHROUGH JUNE 30, 2025 WITH COMPARISON TO JUNE 30, 2024
|