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FUNDBudget Actual % of Budget Budget Actual % of BudgetParks & Recreation (201)Revenues 65,500$ 46,118$ (2) 70.41% 61,850$ 55,059$ (1) 89.02%Expenditures76,076 59,164 (1) 77.77% 72,505 58,158 (1) 80.21%Net Change (10,576)$ (13,046)$ (10,655)$ (3,099)$ (1) In line with budget and expectations(2) Decrease in Field RentalsCable TV (202)Revenues 102,807$ 44,839$ (1) 43.61% 103,409$ 49,224$ (1) 47.60%Expenditures136,384 51,958 (1) 38.10% 129,658 54,549 (1) 42.07%Net Change (33,577)$ (7,119)$ (26,249)$ (5,326)$ (1) In line with budget and expectationsRecycling & Disposal (203)Revenues 647,085$ 317,250$ (1) 49.03% 588,099$ 293,684$ (1) 49.94%Expenditures657,550 355,828 (1) 54.11% 615,500 380,859 (1) 61.88%Net Change (10,465)$ (38,578)$ (27,401)$ (87,175)$ (1) In line with budget and expectationsWater Operating (601)Revenues 2,319,551$ 1,199,045$ (1) 51.69% 2,185,638$ 1,063,954$ (1) 48.68%Expenditures2,393,925 1,483,859 (2) 61.98% 2,257,407 1,346,667 (2) 59.66%Net Income before other items (74,374) (284,815) 382.95%(71,770) (282,713) 393.92%Depreciation - - - - Net Income/(loss) (74,374)$ (284,815)$ (71,770)$ (282,713)$ (1) Q2 Billed in July, consistent with PY. (2) In line with budget and expectationsSewer Operating (602)Revenues 1,979,701$ 1,047,269$ (1) 52.90% 1,836,920$ 975,530$ (1) 53.11%Expenditures2,147,717 1,556,077 (2) 72.45% 2,016,840 1,497,597 (2) 74.25%Net Income before other items (168,016) (508,808) 302.83%(179,920) (522,067) 290.17%Depreciation - - Net Income/(loss) (168,016)$ (508,808)$ (179,920)$ (522,067)$ (1) Q2 Billed in July, consistent with PY(2) In line with budget and expectationsStorm Water (603)Revenues 520,800$ 313,901$ (1) 60.27% 500,000$ 345,266$ (1) 69.05%Expenditures453,578 214,033 (2) 47.19% 603,054 345,268 (2) 57.25%Net Income before other items 67,222 99,867 148.56%(103,054) (2) 0.00%Depreciation - - Transfer Out - - - - Capital Contributions- - Net Income/(loss) 67,222$ 99,867$ (103,054)$ (2)$ (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$ 310,299$ (2) 70.94% 377,639$ 267,259$ 70.77%Expenditures441,906 308,143 (2) 69.73% 382,139 291,953 76.40%Net Change (4,500)$ 2,156$ -47.91% (4,500)$ (24,694)$ 548.76%2025 2024CITY OF LITTLE CANADASPECIAL REVENUE AND ENTERPRISE FUNDS QUARTERLY FINANCIAL REPORTTHROUGH SEPTEMBER 30, 2025 WITH COMPARISON TO SEPTEMBER 30, 2024
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