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2022 2023 2024 2024 2025
<br /> ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />REVENUE SUMMARY:
<br />Program Fee/Charges for Services 559,479$ 629,980$ 645,109$ 629,377$ 707,585$
<br />Franchise Fees 110,088 103,420 101,000 100,307 100,307
<br />Bond issuance fee 46,599 48,530 - 50,000 -
<br />Developer passed through from state - 760,256 - 618,625 -
<br />Donations 12,407 7,007 4,500 4,500 4,500
<br />Afrdable Housing Aid - - - 75,020 75,020
<br />Rental 2828 Condit Street - - - - 10,607
<br />Miscellaneous (798) 1,296 340 340 500
<br />Interest (14,646) 57,867 2,409 2,409 2,500
<br />Transfer In 672,836 - - - -
<br />TOTAL REVENUE 1,385,965$ 1,608,355$ 753,358$ 1,480,578$ 901,019$
<br />EXPENDITURE SUMMARY:
<br />Program Expenses 43,239$ 77,058$ 35,325$ 35,325$ 38,350$
<br />Employee Wages/Benefits - - 13,180 13,180 13,726
<br />Operating Supplies/Repairs/Maint 21,213 5,213 1,300 1,300 1,300
<br />Auditors 700 833 923 1,251 1,300
<br />Property Purchase 2828 Condit Street - - - 652,100 -
<br />Contracted Services/Internet 30,560 38,924 96,075 77,803 102,119
<br />Hauler Reimbursements 476,404 528,075 570,500 570,500 627,550
<br />Donations/Contributions 28,884 28,517 31,910 31,910 33,510
<br />Capital Equipment/Building/etc.- 13,383 8,000 8,000 8,000
<br />Interest 2,545 - - - -
<br />Developer passed through from state 760,256 - 618,625 -
<br />Miscellaneous/Other - 144 1,000 5,218 2,000
<br />Transfer out 76,000 88,155 89,450 89,450 73,155
<br />Total Expenditures 679,546$ 1,540,558$ 847,663$ 2,104,661$ 901,009$
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<br />NET INCREASE (DECREASE)706,419$ 67,798$ (94,304)$ (624,083)$ 10$
<br />BEGINNING FUND BALANCE 758,336 1,464,755 1,532,553 908,470
<br />ENDING FUND BALANCE 1,464,755$ 1,532,553$ 908,470$ 908,479$
<br />CITY OF LITTLE CANADA
<br />SPECIAL REVENUE FUNDS
<br />BUDGET SUMMARY
<br />79
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