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2017 2018 2019 2019 2020
<br /> Actual Actual Budget Estimated Budget
<br />REVENUE SUMMARY:
<br />Program Fee/Charges for Services 436,603$ 459,643$ 442,100$ 469,088$ 480,625$
<br />Franchise Fees 135,556 123,529 125,500 116,178 114,080
<br />Donations 950 - - - 1,000
<br />Miscellaneous 18,690 30,227 - - -
<br />Interest 11,876 19,272 4,494 26,843 8,490
<br />TOTAL REVENUE 603,675$ 632,671$ 572,094$ 612,109$ 604,195$
<br />EXPENDITURE SUMMARY:
<br />Program Expenses 25,075$ 24,278$ 25,045$ 19,133$ 24,495$
<br />Employee Wages/Benefits 27,821 24,800 35,170 12,145 10,700
<br />Operating Supplies/Repairs/Maint 874 339 1,300 851 1,300
<br />Auditors 730 745 750 750 775
<br />Contracted Services/Internet 22,776 21,502 27,800 26,141 35,070
<br />Hauler Reimbursements 368,267 395,598 398,500 412,109 424,930
<br />Donations/Contributions 28,990 29,245 30,130 29,520 31,030
<br />Capital Equipment/Building/etc - 17,378 - - 30,573
<br />Interest - 10,736 - 19,760 -
<br />Miscellaneous/Other 1,888 558,912 2,450 91,880 2,450
<br />Transfer out 60,815 80,969 86,000 86,000 86,000
<br />Total Expenditures 537,236$ 1,164,502$ 607,145$ 698,289$ 647,323$
<br />
<br />NET INCREASE (DECREASE)66,439$ (531,831)$ (35,051)$ (86,180)$ (43,128)$
<br />BEGINNING FUND BALANCE 659,828 726,267 194,436 108,256
<br />ENDING FUND BALANCE 726,267$ 194,436$ 108,256$ 65,128$
<br />CITY OF LITTLE CANADA
<br />SPECIAL REVENUE FUNDS
<br />BUDGET SUMMARY
<br />61
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