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2019 2020 2021 2021 2022
<br /> ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />REVENUE SUMMARY:
<br />Program Fee/Charges for Services 473,936$ 488,846$ 493,886$ 515,164$ 551,900$
<br />Franchise Fees 119,128 115,849 113,500 120,700 111,700
<br />Bond issuance fee - - - 18,875 -
<br />Developer repayment - 600,000 - - -
<br />Donations - 5,820 - - 2,500
<br />Miscellaneous 2,876 1,850 340 900 340
<br />Interest 36,884 41,174 2,400 2,980 2,580
<br />Transfer In - - - - 100,000
<br />TOTAL REVENUE 632,824$ 1,253,539$ 610,126$ 658,619$ 769,020$
<br />EXPENDITURE SUMMARY:
<br />Program Expenses 20,762$ 12,170$ 25,775$ 6,659$ 23,705$
<br />Employee Wages/Benefits 9,095 5,567 6,100 15 10,000
<br />Operating Supplies/Repairs/Maint 677 82 1,050 1,300 1,300
<br />Auditors 750 650 680 650 700
<br />Contracted Services/Internet 34,381 35,919 54,125 54,208 90,325
<br />Hauler Reimbursements 413,046 448,249 437,829 455,486 488,700
<br />Donations/Contributions 29,519 29,461 30,990 29,364 30,930
<br />Capital Equipment/Building/etc.- 10,906 15,822 740 15,000
<br />Interest 24,494 24,068 - - -
<br />Miscellaneous/Other 91,880 85 1,000 - 1,000
<br />Transfer out 85,535 85,025 76,100 76,100 76,100
<br />Total Expenditures 710,139$ 652,182$ 649,471$ 624,522$ 737,760$
<br />
<br />NET INCREASE (DECREASE)(77,315)$ 601,357$ (39,345)$ 34,097$ 31,260$
<br />BEGINNING FUND BALANCE 194,436 117,121 718,478 752,576
<br />ENDING FUND BALANCE 117,121$ 718,478$ 752,576$ 783,836$
<br />CITY OF LITTLE CANADA
<br />SPECIAL REVENUE FUNDS
<br />BUDGET SUMMARY
<br />74
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