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2020 2021 2022 2022 2023
<br /> ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />REVENUE SUMMARY:
<br />Program Fee/Charges for Services 488,846$ 527,683$ 551,900$ 558,520$ 595,864$
<br />Franchise Fees 115,849 120,686 111,700 111,700 110,100
<br />Bond issuance fee - 18,875 - 46,599 -
<br />Developer repayment 600,000 - - - -
<br />Donations 5,820 2,691 2,500 7,810 4,000
<br />Land Sale - - - - -
<br />Miscellaneous 1,850 (114) 340 340 340
<br />Interest 41,174 (931) 2,580 2,655 2,509
<br />Transfer In - - 100,000 672,375 -
<br />TOTAL REVENUE 1,253,539$ 668,890$ 769,020$ 1,399,999$ 712,813$
<br />EXPENDITURE SUMMARY:
<br />Program Expenses 12,170$ 27,793$ 33,705$ 23,992$ 30,017$
<br />Employee Wages/Benefits 5,567 365 - 15 12,380
<br />Operating Supplies/Repairs/Maint 82 79 1,300 1,300 1,300
<br />Auditors 650 790 700 700 839
<br />Contracted Services/Internet 35,919 28,442 90,325 43,325 86,540
<br />Hauler Reimbursements 448,249 462,250 488,700 451,808 527,400
<br />Donations/Contributions 29,461 29,248 30,930 28,947 30,390
<br />Capital Equipment/Building/etc.10,906 1,808 15,000 15,000 4,000
<br />Interest 24,068 2,159 - - -
<br />Miscellaneous/Other 85 - 1,000 - 1,000
<br />Transfer out 85,025 76,100 76,100 76,100 88,155
<br />Total Expenditures 652,182$ 629,034$ 737,760$ 641,187$ 782,021$
<br />
<br />NET INCREASE (DECREASE)601,357$ 39,856$ 31,260$ 758,812$ (69,208)$
<br />BEGINNING FUND BALANCE 117,121 718,478 758,335 1,517,147
<br />ENDING FUND BALANCE 718,478$ 758,335$ 1,517,147$ 1,447,938$
<br />CITY OF LITTLE CANADA
<br />SPECIAL REVENUE FUNDS
<br />BUDGET SUMMARY
<br />76
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