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REVENUES
<br />OPERATING FUNDS:
<br />General Fund
<br />Special Revenue Funds
<br />ENTERPRISE FUNDS:
<br />Sewer
<br />Water
<br />DEBT SERVICE FUNDS:
<br />TIF FUNDS:
<br />CAPITAL IMPROVEMENT FUNDS:
<br />General Capital Improvements
<br />Infrastructure Capital Improvement
<br />Other Capital Project Funds
<br />Water/Sewer Capital Replacement
<br />EXPENDITURES
<br />OPERATING FUNDS:
<br />General Fund
<br />Special Revenue Funds
<br />ENTERPRISE FUNDS:
<br />Sewer
<br />Water
<br />CITY OF LITTLE CANADA
<br />ALL BUDGETARY FUNDS
<br />REVENUE AND EXPENSE SUMMARIES
<br />2013
<br />Actual
<br />2014
<br />Actual
<br />2015
<br />Budget
<br />2015
<br />Estimated
<br />2016
<br />Budget
<br />$ 3,220,512 $
<br />621,442
<br />3,389,170 $ 3,411,195 $ 3,510,961 $ 3,552,920
<br />590,390 549,705 543,557 549,354
<br />$ 3,841,954 $ 3,979,560 $ 3,960,900 $ 4,054,518 $ 4,102,274
<br />$ 1,369,161 $
<br />1,540,753
<br />1,267,065 $ 1,241,200 $ 1,240,600 $ 1,301,400
<br />1,529,198 1,564,000 1,521,500 1,517,860
<br />2,909,914 $ 2,796,263 $ 2,805,200 $ 2,762,100 $ 2,819,260
<br />$ 928,018 $
<br />987,062 $
<br />$ 1,026,940 $
<br />1,150,717 $ 1,153,388 $ 1,074,727
<br />1,145,497 $
<br />$ 764,878 $
<br />2,391,572
<br />949,678
<br />1,130,902
<br />982,270 $ 1,043,270 $ 1,062,560
<br />350,421 $
<br />1,610,078
<br />3,710,964
<br />478,943
<br />$ 5,237,030 $ 6,150,406
<br />424,320 $ 511,549 $ 453,078
<br />4,973,605 3,189,647 4,912,142
<br />719,436 784,480 235,347
<br />765,631 473,140 744,222
<br />6,882,992 4,958,816 6,344,789
<br />REVENUE TOTAL $ 13,943,856 $ 15,058,788 $ 15,782,079 $ 13,972,092 $ 15,403,610
<br />DEBT SERVICE FUNDS:
<br />TIF FUNDS:
<br />CAPITAL IMPROVEMENT FUNDS:
<br />General Capital Improvements
<br />Infrastructure Capital Improvement
<br />Other Capital Project Funds
<br />Water/Sewer Capital Replacement
<br />$ 3,668,073 $
<br />918,270
<br />3,184,566 $ 3,411,195 $ 3,565,582 $ 3,552,920
<br />513,737 1,048,413 985,849 569,505
<br />$ 4,586,343 $ 3,698,303 $ 4,459,608 $ 4,551,431 $ 4,122,425
<br />1,427,872 1,176,548 1,293,720 1,252,796 1,359,530
<br />1,578,263 1,647,546 1,592,683 1,488,755 1,595,170
<br />$ 3,006,135 $ 2,824,094 $ 2,886,403 $ 2,741,551 $ 2,954,700
<br />$ 850,539 $
<br />845,844 $
<br />$ 1,390,469 $
<br />565,001
<br />2,300,698
<br />22,367
<br />1,259,210
<br />$ 4,147,276
<br />1,123,223 $ 1,119,228 $ 1,044,380
<br />729,595 $
<br />461,714
<br />1,569,378
<br />2,053,382
<br />913,793
<br />$ 4,998,267
<br />EXPENDITURE TOTAL $ 13,980,762 $
<br />Net Increase (Decrease)
<br />13,096,103
<br />(36,906) $
<br />674,573 $ 679,171 $ 643,833
<br />793,040 765,945
<br />5,148,293 1,283,267
<br />2,041,720 2,019,930
<br />1,326,263 330,160
<br />$ 9,309,316
<br />737,534
<br />7,343,120
<br />21,200
<br />482,413
<br />$ 4,399,302 $ 8,584,267
<br />$ 18,453,123 $ 13,490,683 $ 17,349,605
<br />1,962,685 $ (2,671,044) $
<br />481,409 $ (1,945,995)
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