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2023 2024 2025 2025 2026
<br /> ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />REVENUE SUMMARY:
<br />Program Fee/Charges for Services 629,980$ 683,166$ 707,585$ 707,585$ 693,554$
<br />Franchise Fees 103,420 93,017 100,307 89,678 85,000
<br />Bond issuance fee 48,530 50,000 - - -
<br />Developer passed through from state 760,256 1,398,463 - 941,600 -
<br />Donations 7,007 11,292 4,500 4,500 6,000
<br />Afrdable Housing Aid - 75,020 75,020 196,954 196,954
<br />Rental 2828 Condit Street - 5,047 - 10,607 10,607
<br />Miscellaneous 1,296 88 500 - 500
<br />Interest 57,867 51,140 13,107 3,000 2,500
<br />TOTAL REVENUE 1,608,355$ 2,367,233$ 901,019$ 1,953,924$ 995,114$
<br />EXPENDITURE SUMMARY:
<br />Program Expenses 55,231$ 45,384$ 38,350$ 38,350$ 34,895$
<br />Employee Wages/Benefits - 11,557 13,726 13,726 14,382
<br />Operating Supplies/Repairs/Maint 27,040 - 1,300 1,300 1,300
<br />Auditors 833 1,251 1,300 1,300 1,300
<br />Property Purchase 2828 Condit Street - 652,941 - 350 -
<br />Contracted Services/Internet 38,924 85,263 102,119 72,119 103,740
<br />Hauler Reimbursements 528,075 578,212 627,550 627,550 604,104
<br />Donations/Contributions 28,517 35,570 33,510 33,510 35,570
<br />Capital Equipment/Building/etc.13,383 122 8,000 8,000 8,000
<br />Developer passed through from state 1,398,463 - 941,600 -
<br />Miscellaneous/Other 760,400 522 2,000 1,000 2,000
<br />Transfer out 88,155 89,450 73,155 73,155 81,700
<br />Total Expenditures 1,540,558$ 2,898,733$ 901,009$ 1,811,960$ 886,990$
<br />
<br />NET INCREASE (DECREASE)67,798$ (531,500)$ 10$ 141,965$ 108,124$
<br />BEGINNING FUND BALANCE 1,464,755 1,532,553 1,001,052 1,143,017
<br />ENDING FUND BALANCE 1,532,553$ 1,001,052$ 1,143,017$ 1,251,141$
<br />CITY OF LITTLE CANADA
<br />SPECIAL REVENUE FUNDS
<br />BUDGET SUMMARY
<br />94
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