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REVENUE SUMMARY:
<br />Administrative Fees (Capital Projects)
<br />LO n Gilt re�s"�. ion P
<br />TIF Excess Incretnent
<br />ato
<br />Miscellaneous
<br />Mgr -fiat ° nd tgdkarl�ie M ;
<br />Sale of Equipment
<br />CITY OF LITTLE CANADA
<br />GENERAL CAPITAL IMPROVEMENT FUND (400)
<br />FISCAL YEARS 2014 THROUGH 2020
<br />2014
<br />Actual
<br />2015
<br />Budget
<br />2015
<br />Estimated
<br />$ 23,062 $ 146,078 $
<br />Reserve Transfer
<br />2016
<br />Budget
<br />2017
<br />Budget
<br />21,996 $ 164,338 $
<br />tr r 0
<br />2018
<br />Budget
<br />2019
<br />Budget
<br />52,878 $ 45,798 $
<br />2020
<br />Budget
<br />25,140 $
<br />36,500
<br />000 ;" 1'0'" 0Q0- . t;VOo..�'� .' :at, tr
<br />36,357 30,000 30,000 30,000 27,000 27,000 27,000 27,000
<br />16,933
<br />•23�45 `�!StO ``4,SO�at'00 ,500` �5b
<br />5,600
<br />6,000
<br />187,425
<br />42,
<br />TOTAL REVENUE $ 350,421 $ 424,320 $ 511,549 $ 453,078 $ 97,056 $ 89,565$$67,043 $ 78,000
<br />(1) Reduced to $0 in 2016 and forward due to the uncertainty of the funding.
<br />EXPENDITURE SUMMARY:
<br />ENTREM
<br />Fire Department
<br />t1deOld eJa11,
<br />Parks & Recreation
<br />MEM
<br />GREW
<br />163,356
<br />TOTAL EXPENDITURES
<br />NET INCREASE (DECREASE)
<br />BEGINNING FUND BALANCE
<br />ENDING FUND BALANCE
<br />103,585
<br />176,135 365,280
<br />fi `l 11 °939';205 840,
<br />461,714 $ 793,040
<br />�t33'S
<br />24,600
<br />80,719
<br />7576-"'"'
<br />2,500
<br />2,500
<br />348,845 196,780
<br />17 280 23 280
<br />1.8331(S;�3,1.'4 ,'"60"�u'�096,'940
<br />765,945 $ 737,534 $ 196,695 $ 171,835 $
<br />157,500
<br />2,500
<br />17,280 412,280
<br />1257 4 .
<br />441,345 $ 467,715
<br />$ (111,293) $ (368,720) $ (254,396) $ (284,456) $ (99,639) $ (82,270) $
<br />$ 1,287,425 $ 1,176,132 $ 1,176,132 $ 921,736 $ 637,280
<br />$ 537,641 $
<br />$ 1,176,132 $ 807,412 $ 921,736 $ 637,280 $ 537,641
<br />$ 455,371
<br />(374,302) $ (389,715)
<br />455,371 $ 81,069
<br />$ 81,069 $ (308,646)
<br />CITY CENTER /ADMINISTRATION
<br />u;1Servco,
<br />r
<br />Computer Hardware/Software Upgrades
<br />A ctntnboiaxe
<br />Misc Office Equip/Capital Equip
<br />s ppre E
<br />DETAILED DEPARTMENT BUDGETS
<br />2014
<br />Actual
<br />2015
<br />Budget
<br />2015
<br />Estimated
<br />2016
<br />Budget
<br />3,500
<br />2017
<br />Budget
<br />EBBW
<br />4,000
<br />2018
<br />Budget
<br />2019
<br />Budget
<br />2020
<br />Budget
<br />6,000 6,000
<br />2,600 2,650 2,650 2,650
<br />6,000 6,000
<br />2,650 2,650
<br />City Center landscapping & fence
<br />"Reitd aee ten f ''ri nae i ` @s
<br />City Center AC units (3 of+.7)
<br />n
<br />�Cry��enter�,�lrtrance ct�ilCr�Q�@���ePalr�re
<br />Updated Building code
<br />pus +a11 n n rr r r� aph�gmn
<br />qty, a11,r TO ..
<br />City Center monument sign repair
<br />City Center/Admin Total
<br />6,000
<br />,mmv{�.Ia�r,4.WeAd s�'�liKeuhtls
<br />50,284
<br />5,000
<br />$ 63,335 $ 209,335 $ 35,895 $ 10,625 $ 14,115 $ 9,125 $ 9,135
<br />34
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