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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 />2012 2013 2014 2014
<br />Actual Budget Estimated
<br />Actual
<br />$ 513,120 $
<br />120,862
<br />9,401
<br />3,157 831
<br />55,323 2,346
<br />2015
<br />Budget
<br />495,159 $ 526,062 $ 413,852 $ 424,505
<br />123,106 123,750 123,750 123,000
<br />16,730
<br />2,200
<br />2,200
<br />TOTAL REVENUE $ 701,863 $ 621,442 $ 666,542 $ 539,802 $ 549,705
<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/Building/ete
<br />Miscellaneous
<br />Transfer out
<br />$ 37,240 $ 38,227 $
<br />29,759 23,199
<br />509 89
<br />1,015 1,120
<br />10,632 10,278
<br />428,989 433,452
<br />27,189 27,884
<br />4,447
<br />62 126
<br />40,360 383,895
<br />Total Expenditures $ 580,202 $ 918,270 $
<br />NET INCREASE (DECREASE)
<br />BEGINNING FUND BALANCE
<br />ENDING FUND BALANCE
<br />49,367 $ 37,826 $ 36,283
<br />31,165 26,430 32,040
<br />2,000 1,200 1,925
<br />1,120 1,120 1,150
<br />10,760 9,810 16,490
<br />438,000 355,000 362,100
<br />28,840 28,433 29,285
<br />186,900 - 435,000
<br />100 5,100 100
<br />44,900 44,000 53,500
<br />793,152 $ 508,919 $ 967,873
<br />$ 121,661 $ (296,828) $
<br />1,084,257 1,205,918
<br />(126,610) $ 30,883 $ (418,168)
<br />909,090 909,090 939,973
<br />782,480 $ 939,973 $ 521,805
<br />$ 1,205,918 $ 909,090 $ _
<br />16
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