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REVENUE SUMMARY:
<br />Tax Increments
<br />Special Assessments
<br />Interest
<br />CITY OF LITTLE CANADA
<br />TIF/HIA FUNDS
<br />BUDGET SUMMARY
<br />2013
<br />Actual
<br />2014
<br />Actual
<br />2015
<br />Budget
<br />$ 971,153 $ 1,016,900 $
<br />37,442 33,011
<br />18,345 95,586
<br />TOTAL REVENUE $ 1,026,940 $ 1,145,497 $
<br />EXPENDITURE SUMMARY:
<br />Auditor $
<br />Project Costs
<br />RC Principal
<br />RC Interest
<br />Lodge Note Payment
<br />Interfund Loan
<br />County Admin Fee
<br />Engineer/Consultant/Attorney
<br />Miscellaneous
<br />Admin Costs tranferred out
<br />Transfer out
<br />TOTAL EXPENDITURES $
<br />2,225 $
<br />8,551
<br />36,224
<br />2,156
<br />93,560
<br />46,474
<br />1,445
<br />33,261
<br />588,376
<br />19,624
<br />558,573
<br />1,390,469 $
<br />2015
<br />Estimated
<br />2016
<br />Budget
<br />934,000 $ 993,000 $ 1,017,000
<br />30,000 32,000 31,000
<br />18,270 18,270 14,560
<br />982,270 $ 1,043,270 $ 1,062,560
<br />2,225 $ 1,380 $ 1,380 $ 1,425
<br />56,543
<br />12,664 12,980 12,955 13,238
<br />1,744 1,430 1,453 1,170
<br />95,992 97,000 109,400 109,000
<br />42,317 46,000 46,200 43,800
<br />9,521 9,150 7,650 7,800
<br />10,714 10,400 5,300 5,300
<br />53
<br />21,176 18,900 17,500 16,800
<br />476,646 477,333 477,333 445,300
<br />729,595 $ 674,573 $ 679,171 $ 643,833
<br />NET INCREASE (DECREASE) $ (363,529) $ 415,902 $ 307,697 $ 364,099 $ 418,727
<br />BEGINNING FUND BALANCE $ 1,811,940 $ 1,448,411 $ 1,864,313 $ 1,864,313 $ 2,228,412
<br />ENDING FUND BALANCE $ 1,448,411 $ 1,864,313 $ 2,172,010 $ 2,228,412 $ 2,647,139
<br />29
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