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REVENUE SUMMARY:
<br />Program Fee /Charges for Services
<br />Franchise Fees
<br />Bond Issuance Fee
<br />Miscellaneous
<br />Interest
<br />Transfers In
<br />CITY OF LITTLE CANADA
<br />SPECIAL REVENUE FUNDS
<br />BUDGET SUMMARY
<br />2011
<br />Actual
<br />2012
<br />Actual
<br />2013
<br />Budget
<br />$ 528,877 $ 513,120 $ 513,951
<br />115,808 120,862 118,170
<br />65,000 9,401
<br />3,157
<br />29,687 55,323 9,450
<br />160,000 - -
<br />TOTAL REVENUE $ 899,372 $ 701,863 $ 641,571 $ 312,675 $ 667,142
<br />2013 2014
<br />thru 7/31 Budget
<br />$ 251,412 $ 526,062
<br />61,263 123,750
<br />600
<br />16,730
<br />EXPENDITURE SUMMARY:
<br />Program Expenses
<br />Employee Wages /Benefits
<br />Operating Supplies /Repairs /Maint
<br />Auditors
<br />Contracted Services /Internet
<br />Hauler Reimbursements
<br />Donations/Contributions
<br />Capital Equipment
<br />Miscellaneous
<br />Transfer out
<br />Total Expenditures
<br />NET INCREASE (DECREASE)
<br />BEGINNING FUND BALANCE
<br />ENDING FUND BALANCE $ 1,084,257 $ 1,205,918 $ 854,072 $ 884,772 $ 877,517
<br />$ 53,024 $ 47,690 $ 58,866 $ 21,524 $ 59,367
<br />30,999 29,759 28,210 12,184 31,165
<br />3,643 509 4,500 86 2,000
<br />985 1,015 1,120 1,120 1,120
<br />10,518 10,632 10,155 4,837 10,760
<br />461,972 428,989 424,000 213,762 438,000
<br />26,877 27,189 28,000 27,884 28,840
<br />4,447 52,500 - 37,445
<br />54 62 100 24 100
<br />30,369 29,910 385,966 352,400 34,900
<br />$ 618,441 $ 580,202 $ 993,417 $ 633,821 $ 643,697
<br />$ 280,931 $ 121,661 $ (351,846) $ (321,146) $ 23,445
<br />803,326 1,084,257 1,205,918 1,205,918
<br />854,072
<br />18
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