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CITY OF LITTLE CANADA
<br />GENERAL CAPITAL IMPROVEMENT FUND (400)
<br />FISCAL YEARS 2014 THROUGH 2020
<br />TOTAL REVENUE $ 350,421 $ 424,320 $ 522,099 $ 451,978 $ 91,632 $ 86,959 $ 64,576 $ 78,000
<br />(1) Reduced to $0 in 2017 and forward due to the uncertainty of the funding.
<br />EXPENDITURE SUMMARY:
<br />Administration $
<br />2014
<br />2015
<br />2015
<br />2016 2017
<br />2018
<br />2019
<br />2020
<br />$ 9,135
<br />Actual
<br />Budget
<br />Estimated
<br />Budget Budget
<br />Budget
<br />Budget
<br />Budget
<br />REVENUE SUMMARY:
<br />i
<br />The Old Fire Hall
<br />-
<br />55,000
<br />-
<br />105,000
<br />35,000
<br />Administrative Fees (Capital
<br />Projects)
<br />$ 23,062
<br />$ 146,078
<br />$ 21,996
<br />$ 163,238 $ 47,878
<br />$ 43,798
<br />$ 23,340
<br />$ 36,500
<br />Public Works
<br />71,939
<br />205,840
<br />232,570
<br />292,140
<br />179,790
<br />136,940
<br />TIF Excess Increment
<br />36,357
<br />30,000
<br />30,000
<br />30,000 27,000
<br />27,000
<br />27,000
<br />27,000
<br />205,835 $
<br />451,345
<br />$ 477,715
<br />NET INCREASE (DECREASE) $
<br />(111,293) $
<br />(368,720) $
<br />(200,925) $
<br />(404,132) $
<br />Miscellaneous
<br />16,933
<br />(386,769)
<br />$ (399,715)
<br />��� ���Od , u��d��,�� ; � �`2�2
<br />�' Sari��..s,��i "� ��0. 4 j
<br />4,• 0
<br />�'
<br />0
<br />Sale of Equipment
<br />5,600
<br />16,550
<br />Reserve Transfer
<br />187.425
<br />TOTAL REVENUE $ 350,421 $ 424,320 $ 522,099 $ 451,978 $ 91,632 $ 86,959 $ 64,576 $ 78,000
<br />(1) Reduced to $0 in 2017 and forward due to the uncertainty of the funding.
<br />EXPENDITURE SUMMARY:
<br />Administration $
<br />50,284 $
<br />63,335 $
<br />203,335 $
<br />63,395 $
<br />10,625 $
<br />14,115 $
<br />9,125
<br />$ 9,135
<br />#re`rDe ' t;•
<br />1 5
<br />03' ''
<br />""'�" ' ,
<br />a.2" ° '
<br />` 0
<br />2`?
<br />' ' ;5
<br />i
<br />The Old Fire Hall
<br />-
<br />55,000
<br />-
<br />105,000
<br />35,000
<br />35,000
<br />11,3117 r- i 11
<br />RMURt '^>n�Tr,al�n;r� m7!ro��sAS'-en+pnar�eax• avw•�.ex'aarrro,rez�sns mre� wn maiwm,�.+reerommwwronw� a�- �„ _, h
<br />b I� &�e .>1r.� 1,��+.P'�,P.'b'.i, f i rrarer.' urssux+;.ema.•meacnrers, rmcasewxxP N :''', a��t t� � '. I. , .
<br />4#'�'
<br />�
<br />�a tai
<br />naaem�a�a;•rcs,iwn
<br />City Center landscapping & fence
<br />�a,m emn,n.•a!aw;eureim4M udra,xw
<br />6,000 12,500
<br />°.2
<br />.
<br />.•' 0,
<br />Public Works
<br />71,939
<br />205,840
<br />232,570
<br />292,140
<br />179,790
<br />136,940
<br />267,440
<br />53,800
<br />TOTAL EXPENDITURES $
<br />461,714 $
<br />793,040 $
<br />723,024 $
<br />856,110 $
<br />210,195 $
<br />205,835 $
<br />451,345
<br />$ 477,715
<br />NET INCREASE (DECREASE) $
<br />(111,293) $
<br />(368,720) $
<br />(200,925) $
<br />(404,132) $
<br />(118,563) $
<br />(1182876) $
<br />(386,769)
<br />$ (399,715)
<br />BEGINNING FUND BALANCE $ 1,287,425 $ 1,176,132 $ 1,176,132 $ 975,207 $ 571,075 $ 452,512 $ 333,636 $ 53,133
<br />ENDING FUND BALANCE $ 1,176,132 $ 807,412 $ 975,207 $ 571,075 $ 452,512 $ 333,636 $ (53,133) $ 4( 52,848)
<br />DETAILED DEPARTMENT BUDGETS
<br />2014
<br />2015 2015 2016 2017 2018
<br />2019 2020
<br />CITY CENTER /ADMINISTRATION Actual
<br />Budget Estimated Budget Budget Budget
<br />Budget Budget
<br />Audit Service$ 700
<br />70
<br />$ 435 $ 435 $ 445 $ 455 $ 465
<br />$ 475 $ 485
<br />1
<br />.W E�.,. � :Y���s.,�??u•�.w �• ��$ .��.wr.,
<br />0
<br />`',�� �a50(�. iz yO�,Q " ,�,0� q� � �� �:Os, ��, ,saQ;�
<br />Accounting software 5,776
<br />3,800 3,800 3,800 1,520
<br />MispycpOffice Equip/Capital Equip
<br />2,650 2,650 2,650
<br />2,650 2,650
<br />yy'pp (2�,60(0� QQ _
<br />Cdv W1�T.i JIWII��m '. - I AN ' �f ', 'P«� i6y.' ale
<br />,.IT
<br />City Center AC units (3 of 7)
<br />35,000
<br />11,3117 r- i 11
<br />RMURt '^>n�Tr,al�n;r� m7!ro��sAS'-en+pnar�eax• avw•�.ex'aarrro,rez�sns mre� wn maiwm,�.+reerommwwronw� a�- �„ _, h
<br />b I� &�e .>1r.� 1,��+.P'�,P.'b'.i, f i rrarer.' urssux+;.ema.•meacnrers, rmcasewxxP N :''', a��t t� � '. I. , .
<br />4#'�'
<br />�
<br />�a tai
<br />naaem�a�a;•rcs,iwn
<br />City Center landscapping & fence
<br />�a,m emn,n.•a!aw;eureim4M udra,xw
<br />6,000 12,500
<br />"flINf19Y'W;'ntPaA�ira��, f�i xfdM1'P!ti*rfi,wy:, .s�'.t�cmrxen'ummarfivarnanwx��kwm,q,m m^,ii+, qps:` AiF�k fP, §I; tc %« q,: P_r,4�::r++,.. ,,:. •".. `a+. ,..'".@�.!,..,
<br />11re rep�aCei�ten 9ilP,B:P?ac n 2 �Q0"11, r �l �a'hx1,1 re�
<br />_w•
<br />Security upgrades
<br />wM ,....
<br />15,000
<br />Po
<br />1tYlaletn4c(gi Qd",r`v ��'a?'54 QQl1 "- w
<br />City Center monument sign repair
<br />., .a ..•„� a�, a „uGart�9.main.nimm'�ai�,�wm,araah��aartLR >Ma�� a, iru �m�x�a�w
<br />d��a ........
<br />5,000
<br />_... ..: .._.... .. .__�>..,
<br />City Center/Admin Total $ 50,284
<br />$ 63,335 $ 203,335 $ 63,395 $ 10,625 $ 14,115
<br />$ 9,125 $ 9,135
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