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REVENUE SUMMARY:
<br />Franchise Fees
<br />®ends
<br />44i40e:
<br />Miscellaneous
<br />Ift ernes
<br />Transfers In
<br />ervc�
<br />CITY OF LITTLE CANADA
<br />SPECIAL REVENUE FUNDS
<br />BUDGET SUMMARY
<br />2013
<br />Actual
<br />2014
<br />Actual
<br />2015
<br />Budget
<br />2015
<br />Estimated
<br />2016
<br />Budget
<br />123,106
<br />831
<br />125,595
<br />1,524
<br />123,000
<br />127,500
<br />130,000
<br />TOTAL REVENUE $ 621,442 $ 590,390 $ 549,705 $ 543,557 $ 549,354
<br />EXPENDITURE SUMMARY:
<br />ramt-vmet;
<br />Employee Wages/Benefits
<br />Supplies/eairs
<br />p/Mai
<br />.rds4Slektib; hiv! Seaieta�st SktJ:xhu_
<br />eating
<br />Auditors
<br />40:". MITM
<br />SP
<br />Hauler Reimbursements
<br />Donations/CotxibxorisF l
<br />b�w�kus�+ Wawa �Wa.s�:ua,>ie�:.ae�.
<br />Capital Equipment/Building/etc
<br />Cyot7`sult nth
<br />Miscellaneous
<br />23,199
<br />1,120
<br />�„�10�278
<br />433,452
<br />126
<br />24,531
<br />1,120
<br />352,983
<br />Total Expenditures
<br />NET INCREASE (DECREASE)
<br />BEGINNING FUND BALANCE
<br />ENDING FUND BALANCE
<br />2,731
<br />32,040
<br />1,925
<br />690
<br />.12,490
<br />362,100
<br />9 82 5
<br />520,000
<br />100
<br />27,635
<br />s�1 SQw
<br />690
<br />��0 640
<br />354,400
<br />470,000
<br />125
<br />32,850
<br />705
<br />x"12 0
<br />357,945
<br />2995Q
<br />50,000
<br />125
<br />918,270 $ 513,737 $ 1,048,413 $ 985,849 $ 569,505
<br />$ (296,828) $ 76,653 $ (498,708) $ (442,292) $ (20,151)
<br />1,205,918
<br />909,090 985,743 985,743 543,451
<br />$ 909,090 $ 985,743 $ 487,035 $ 543,451 $ 523,300
<br />19
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