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REVENUES:
<br />Assessments
<br />General Levy
<br />S' P.rde
<br />Fra -dor Recycling Fee
<br />MAW e
<br />Reimbursement -Quiet Zones
<br />"e,,AD 1r ?..��.I,Ce .11ffl3
<br />Reimbursement -Centerville Rd
<br />I,, 'd bi tsenie t-tL <I
<br />Miscellaneous
<br />4
<br />1114.2 QCC S c,
<br />Interest Earnings
<br />CITY OF LITTLE CANADA
<br />INFRASTRUCTURE CAPITAL IMPROVEMENT FUND (450)
<br />2014 TIIROUGII 2020
<br />2014 2015
<br />Actual Budget
<br />2015
<br />Estimated
<br />$ 1,028,861 $ 485,116 $ 610,000 $
<br />157,995 157,200
<br />'"-
<br />17,545
<br />33500,1
<br />1,280,000
<br />2016
<br />Budget
<br />2017
<br />Budget
<br />446,353 $ 439,685 $
<br />157,200
<br />TOL
<br />10,000
<br />35.E
<br />157,200 157,200
<br />10,000 10,000
<br />1,280,000
<br />2018
<br />Budget
<br />2019
<br />Budget
<br />2020
<br />Budget
<br />399,968 $ 449,822 $ 470,475
<br />5 .0it ;10FOri
<br />157,200 157,200
<br />10,000 10,000
<br />nyt
<br />10�..
<br />157,200
<br />10,000
<br />2,846,000
<br />EXPENDITURES:
<br />Audit / Assessment fees
<br />tY nee�`�4
<br />Project Costs / Equipmen
<br />sts of
<br />500
<br />TOM
<br />49,286 25,000
<br />500
<br />TOTAL REVENUE $ 1,610,078 $ 4,973,605 $ 3,189,647 $ 4,912,142 $ 4,102,474 $ 1,216,757 $ 1,266,611 $ 1,287,264
<br />Bond payments -Centerville Rd (City portion)
<br />x d n ri e fs e tv 'xlle Clo in io roti
<br />T k Iggil tSt ? � tom. {.r.
<br />Transfer To Capital funds- Admin 23,062
<br />TOTAL EXPENDITURES $ 1,569,378
<br />$ 3,008 $
<br />1,390,662
<br />1,740 $
<br />4,885,508
<br />119,800
<br />NET INCREASE (DECREASE)
<br />BEGINNING FUND BAL. (DEFICIT)
<br />ENDING FUND BAL. (DEFICIT)
<br />2,850 $
<br />1,119,021
<br />2,850 $
<br />7,059,200
<br />b;t0
<br />21,996 138,060
<br />2,935 $
<br />71.1314,0
<br />1,191,400
<br />LTC,
<br />54,000
<br />2 9001
<br />26,600 19,520 25,140
<br />$ 5,148,293 $ 1,283,267 $ 7,343,120 $ 4,314,735 $ 1,399,380 $ 1,183,980 $ 1,166,665
<br />2,995 $
<br />3,060 $
<br />5 000 5 0(U6
<br />1,013,460 1,107,240
<br />3,125
<br />40,700 (174,688) 1,906,380 (2,430,978) (212,261) (182,623)
<br />82,631
<br />120,599
<br />1,513,302 1,554,002 1,554,002 3,460,382 1,029,404 817,143 634,520 717,151
<br />$ 1,554,002 $ 1,379,314 $ 3,460,382 $ 1,029,404 $ 817,143 $ 634,520 $ 717,151 $ 837,750
<br />37
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