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2018 2019 2020 2020 2021
<br /> Actual Actual Budget Estimated Budget
<br />REVENUE SUMMARY:
<br />Program Fee/Charges for Services 459,643$ 473,936$ 480,625$ 473,177$ 493,886$
<br />Franchise Fees 123,529 119,128 114,080 116,428 114,080
<br />Donations - - 1,000 - -
<br />Miscellaneous 30,227 137 - - -
<br />Interest 19,272 39,623 8,490 28,125 2,740
<br />TOTAL REVENUE 632,671$ 632,824$ 604,195$ 617,730$ 610,706$
<br />EXPENDITURE SUMMARY:
<br />Program Expenses 24,278$ 20,762$ 24,495$ 4,809$ 25,775$
<br />Employee Wages/Benefits 24,800 9,095 10,700 10,700 10,700
<br />Operating Supplies/Repairs/Maint 339 676 1,300 1,300 1,300
<br />Auditors 745 750 775 650 680
<br />Contracted Services/Internet 21,502 34,381 35,070 35,331 56,141
<br />Hauler Reimbursements 395,598 413,046 424,930 425,470 437,829
<br />Donations/Contributions 29,245 29,519 31,030 29,468 31,960
<br />Capital Equipment/Building/etc.17,378 - 30,573 30,573 -
<br />Interest 10,736 24,494 - 25,000 -
<br />Miscellaneous/Other 558,912 91,880 2,450 - 2,000
<br />Transfer out 80,969 85,535 86,000 86,000 70,000
<br />Total Expenditures 1,164,502$ 710,138$ 647,323$ 649,301$ 636,385$
<br />
<br />NET INCREASE (DECREASE)(531,831)$ (77,314)$ (43,128)$ (31,571)$ (25,679)$
<br />BEGINNING FUND BALANCE 726,267 194,436 117,122 85,551
<br />ENDING FUND BALANCE 194,436$ 117,122$ 85,551$ 59,872$
<br />CITY OF LITTLE CANADA
<br />SPECIAL REVENUE FUNDS
<br />BUDGET SUMMARY
<br />DRAFT DOCUMENT -9/3/2020 67
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