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2021 2022 2023 2023 2024
<br /> ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />REVENUE SUMMARY:
<br />Program Fee/Charges for Services 527,683$ 559,479$ 595,864$ 595,864$ 645,109$
<br />Franchise Fees 120,686 110,088 110,100 103,000 101,000
<br />Bond issuance fee 18,875 46,599 - 48,529 -
<br />Donations 2,691 12,407 4,000 4,000 4,500
<br />Miscellaneous (114) (798) 340 340 340
<br />Interest (931) (14,646) 2,509 2,509 2,409
<br />Transfer In - 672,836 - - -
<br />TOTAL REVENUE 668,890$ 1,385,965$ 712,813$ 754,242$ 753,358$
<br />EXPENDITURE SUMMARY:
<br />Program Expenses 8,074$ 64,452$ 30,017$ 30,017$ 35,325$
<br />Employee Wages/Benefits 365 - 12,380 12,380 13,180
<br />Operating Supplies/Repairs/Maint 19,797 - 1,300 5,513 1,300
<br />Auditors 790 700 839 839 923
<br />Contracted Services/Internet 28,442 30,560 86,540 89,150 96,075
<br />Hauler Reimbursements 462,250 476,404 527,400 527,400 570,500
<br />Donations/Contributions 29,248 28,884 30,390 30,390 31,910
<br />Capital Equipment/Building/etc.1,808 - 4,000 12,090 8,000
<br />Interest 2,159 2,545 - - -
<br />Miscellaneous/Other - - 1,000 1,000 1,000
<br />Transfer out 76,100 76,000 88,155 88,155 89,450
<br />Total Expenditures 629,033$ 679,546$ 782,021$ 796,934$ 847,663$
<br />
<br />NET INCREASE (DECREASE)39,857$ 706,419$ (69,208)$ (42,692)$ (94,304)$
<br />BEGINNING FUND BALANCE 718,479 758,336 1,464,755 1,422,063
<br />ENDING FUND BALANCE 758,336$ 1,464,755$ 1,422,063$ 1,327,759$
<br />CITY OF LITTLE CANADA
<br />SPECIAL REVENUE FUNDS
<br />BUDGET SUMMARY
<br />75
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