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2016 2017 2018 2018 2019
<br /> Actual Actual Budget Estimated Budget
<br />REVENUE SUMMARY:
<br />Program Fee/Charges for Services 433,937$ 436,603$ 433,205$ 430,885$ 442,100$
<br />Franchise Fees 133,804 135,557 136,000 125,100 125,500
<br />Donations - 950 - - -
<br />Miscellaneous 1,297 18,689 - - -
<br />Interest 10,505 11,877 4,473 4,590 4,494
<br />TOTAL REVENUE 579,543$ 603,676$ 573,678$ 560,575$ 572,094$
<br />EXPENDITURE SUMMARY:
<br />Program Expenses 26,871$ 25,075$ 24,518$ 25,555$ 25,575$
<br />Employee Wages/Benefits 26,339 27,821 34,840 28,000 35,170
<br />Operating Supplies/Repairs/Maint 1,361 874 1,300 800 1,300
<br />Auditors 705 730 745 745 750
<br />Contracted Services/Internet 14,735 22,776 26,900 26,900 27,800
<br />Hauler Reimbursements 371,519 368,267 385,950 386,900 398,500
<br />Donations/Contributions 29,149 28,990 29,770 29,245 30,130
<br />Capital Equipment/Building/etc 16,148 - 8,700 18,000 -
<br />Miscellaneous 1,998 1,888 2,100 2,450 2,450
<br />Transfer out 46,215 60,815 81,000 81,000 86,000
<br />Total Expenditures 535,040$ 537,236$ 595,823$ 599,595$ 607,675$
<br />
<br />NET INCREASE (DECREASE)44,503$ 66,440$ (22,145)$ (39,020)$ (35,581)$
<br />BEGINNING FUND BALANCE 615,325 659,828 707,418 726,268 668,398
<br />ENDING FUND BALANCE 659,828$ 726,268$ 685,273$ 687,248$ 632,817$
<br />CITY OF LITTLE CANADA
<br />SPECIAL REVENUE FUNDS
<br />BUDGET SUMMARY
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