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REVENUES:
<br />Assessments
<br />t l:Tr c in ri
<br />General Levy
<br />Ergip ojeats7
<br />Fra -dor Recycling Fee
<br />Franclusg
<br />Reimbursement -Rice St Phase I
<br />E ue i emelt uret;2o es_
<br />Reimbursement Rice St Phase II (CRFS)
<br />Reimbursement -LC Rd
<br />EfiRarcR§,
<br />Bond Proceeds
<br />L ail erVn fiinds 3157&=
<br />Interest Earnings
<br />CITY OF LITTLE CANADA
<br />INFRASTRUCTURE CAPITAL IMPROVEMENT FUND (450)
<br />2013 TIIROUGI-I 2019
<br />2013 2014
<br />Actual Budget
<br />2014
<br />Estimated
<br />667,018 $ 463,59.6 $ 880,335 $
<br />OOP
<br />156,621 157,200 157,200
<br />41032 9:017 I 692 089
<br />22,872 10,000 10,000
<br />133,960
<br />2015
<br />Budget
<br />2016 2017
<br />Budget Budget
<br />2018
<br />Budget
<br />485,116 $ 446,009 $ 458,598 $ 380,180 $
<br />2019
<br />Budget
<br />417,064
<br />157,200 157,200 57,200
<br />7. 296 08 52- ary-la7 t29 089
<br />10,000 10,000 10,000
<br />500 ?, 00
<br />lag 0P00-
<br />$ Q
<br />157,200
<br />?96039;
<br />10,000
<br />700,000
<br />629,274
<br />EXPENDITURES:
<br />Audit / Assessment fees
<br />Ingmeer
<br />Project Costs / Equipment
<br />i and oC sts /gBon�pay nentsr�:
<br />Bond payments Centerville Rd (City portion)
<br />pond payments4Cente yillel d (County pt -tion)
<br />Transfer To Capital funds- Admin 21,404
<br />TOT
<br />8
<br />3,784 19,658 25,139
<br />AL REVENUE $ 2,391,572
<br />$ 1,301,543 $ 1,723,263
<br />$ 4,973,605
<br />4,827 $
<br />,23927'
<br />2,143 296
<br />5,700 $ 2,850 $
<br />1,455,020 1,042,933
<br />14
<br />$ 1,962,798 $ 1,275,387 $ 3,518,369 $ 1,233,853
<br />1,740 $
<br />1,775 $
<br />4,885,508
<br />1,810 $ 1,850 $
<br />MIRO Jar
<br />1,121,020 793,200
<br />00 06s
<br />82,400
<br />20,700 14,500
<br />TOTAL EXPENDITURES $ 2,300,698 $ 1,631,180 $
<br />NET INCREASE (DECREASE)
<br />BEGINNING FUND BAL. (DEFICIT)
<br />ENDING FUND BAL. (DEFICIT)
<br />90,874 (329,637) 522,955
<br />1,422,428 1,513,302 1,513,302
<br />$ 1,513,302 $ 1,183,665 $ 2,036,257
<br />119,800
<br />28,520
<br />$ 5,148,293 $ 2,603,500
<br />(174,688)
<br />2,036,257
<br />1,885
<br />191
<br />1,139,960
<br />$ 1,283,330 $ 3,354,615 $ 1,201,985
<br />(640,702) (7,943)
<br />1,861,569 1,220,867
<br />$ . 1,861,569 $ 1,220,867
<br />$ 1,212,924
<br />3
<br />163,754 31,868
<br />1,212,924 1,376,678
<br />$ 1,376,678 $ 1,408,546
<br />
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