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2016 2017 2018 2018 2019
<br /> Actual Actual Budget 10/31 Budget
<br />REVENUE SUMMARY:
<br />Program Fee/Charges for Services 433,937$ 436,603$ 433,205$ 333,931$ 442,100$
<br />Franchise Fees 133,804 135,557 136,000 92,976 125,500
<br />Donations - 950 - - -
<br />Miscellaneous 1,297 18,689 - 125 -
<br />Interest 10,505 11,877 4,473 7,500 4,494
<br />TOTAL REVENUE 579,543$ 603,676$ 573,678$ 434,532$ 572,094$
<br />EXPENDITURE SUMMARY:
<br />Program Expenses 26,871$ 25,075$ 24,518$ 22,063$ 25,045$
<br />Employee Wages/Benefits 26,339 27,821 34,840 19,398 35,170
<br />Operating Supplies/Repairs/Maint 1,361 874 1,300 23 1,300
<br />Auditors 705 730 745 745 750
<br />Contracted Services/Internet 14,735 22,776 26,900 17,645 27,800
<br />Hauler Reimbursements 371,519 368,267 385,950 296,318 398,500
<br />Donations/Contributions 29,149 28,990 29,770 29,245 30,130
<br />Capital Equipment/Building/etc 16,148 - 8,700 17,378 -
<br />Interest - - - 7,849 -
<br />Miscellaneous/Other 1,998 1,888 2,100 452,858 2,450
<br />Transfer out 46,215 60,815 81,000 - 86,000
<br />Total Expenditures 535,040$ 537,236$ 595,823$ 863,522$ 607,145$
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<br />NET INCREASE (DECREASE)44,503$ 66,440$ (22,145)$ (428,990)$ (35,051)$
<br />BEGINNING FUND BALANCE 615,325 659,828 707,418 726,268 229,205
<br />ENDING FUND BALANCE 659,828$ 726,268$ 685,273$ 297,278$ 194,154$
<br />CITY OF LITTLE CANADA
<br />SPECIAL REVENUE FUNDS
<br />BUDGET SUMMARY
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