|
FUNDBudget Actual % of Budget Budget Actual % of BudgetParks & Recreation (201)Revenues 65,500$ 80,550$ (1) 122.98% 61,850$ 95,388$ (1) 154.22%Expenditures 76,076 80,727 (2) 106.11% 72,505 80,977 (2) 111.68%Net Change (10,576)$ (177)$ (10,655)$ 14,411$ (1) More donations than anticipated and rentals(2) In line with budget expecttionsCable TV (202)Revenues 102,807$ 88,627$ (1) 86.21% 103,409$ 119,190$ (1) 115.26%Expenditures 136,384 113,251 (1) 83.04% 129,658 122,140 (1) 94.20%Net Change (33,577)$ (24,624)$ (26,249)$ (2,951)$ (1) In line with budget and expectations(2) Q4 franchise fees not yet collected at the time of this report. Anticipated to be collected in Feb 2026Recycling & Disposal (203)Revenues 647,085$ 656,938$ (1) 101.52% 588,099$ 602,845$ (1) 102.51%Expenditures 657,550 606,510 (1) 92.24% 615,500 623,212 (1) 101.25%Net Change (10,465)$ 50,429$ (27,401)$ (20,367)$ (1) Savings do to less tipping fee charges as a result of city paying directly to countyWater Operating (601)Revenues 2,319,551$ 2,443,049$ (1) 105.32% 2,185,638$ 2,372,701$ (1) 108.56%Expenditures 2,393,925 2,425,193 (1) 101.31% 2,257,407 2,358,433 (1) 104.48%Net Income before other items (74,374) 17,856 -24.01% (71,770) 14,268 -19.88%Net Income/(loss) (74,374)$ 17,856$ (71,770)$ 14,268$ (1) In line with budget and expectationsSewer Operating (602)Revenues 1,979,701$ 2,096,216$ (1) 105.89% 1,836,920$ 2,329,817$ (1) 126.83%Expenditures 2,147,717 2,106,157 (1) 98.06% 2,016,840 2,031,065 (1) 100.71%Net Income before other items (168,016) (9,941) 5.92% (179,920) 298,752 -166.05%Net Income/(loss) (168,016)$ (9,941)$ (179,920)$ 298,752$ (1) In line with budget and expectationsStorm Water (603)Revenues 520,800$ 566,729$ (1) 108.82% 500,000$ 585,554$ (1) 117.11%Expenditures 453,578 348,996 (2) 76.94% 603,054 278,766 (2) 46.23%Net Income before other items 67,222 217,733 323.90% (103,054) 306,788 -297.70%Net Income/(loss) 67,222$ 217,733$ (103,054)$ 306,788$ (1) In line with budget and expectations(2) In line with budget and expectations. Budget includes capital expenditures that can vary based when projects are scheduledInsurance (700)User Charges 437,406$ 413,629$ (2) 94.56% 377,639$ 362,344$ (2) 95.95%Expenditures 441,906 348,063 (2) 78.76% 382,139 340,913 (2) 89.21%Net Change (4,500)$ 65,567$ -1457.04%(4,500)$ 21,431$ -476.25%2025 2024CITY OF LITTLE CANADASPECIAL REVENUE AND ENTERPRISE FUNDS QUARTERLY FINANCIAL REPORTTHROUGH DECEMBER 31, 2025 WITH COMPARISON TO DECEMBER 31, 2024
|