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CITY OF LITTLE CANADA
<br />INFRASTRUCTURE CAPITAL IMPROVEMENT FUND (450)
<br />2014 THROUGH 2020
<br />2014 2015 2015 2016 2017 2018 2019 2020
<br />Actual Budget Estimated Budget Budget Budget Budget Budget
<br />REVENUES:
<br />Assessments $ 1,028,861 $ 485,116 $ 610,000 $ 427,603 $ 4�157,200
<br />$ 393,453 $ 441,551 $ 462,205
<br />�en,alevy 157,995 157,200 157,200 157,200 157,200 157,200 157,200
<br />Fra -dor Recycling Fee 17,545 10,000 10,000
<br />Zones
<br />Reimbursement -Centerville Rd
<br />1,569,378
<br />$ 5,148,293 $
<br />1,283,267
<br />$ 5,934,460 $
<br />2,846,000
<br />1,082,660 $
<br />1,271,700 $
<br />1,146,865
<br />NET INCREASE (DECREASE)
<br />40,700
<br />(174,688)
<br />1,906,380
<br />(1,041,768)
<br />(1,360,712)
<br />127,582
<br />(13,360)
<br />132,129
<br />Miscellaneous
<br />1,513,302
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500
<br />ENDING FUND BAL. (DEFICIT) $
<br />1,554,002
<br />$ 1,379,314 $
<br />3,460,382
<br />$ 2,418,614 $
<br />1,057,902 $
<br />1,185,484 $
<br />1,172,124 $
<br />1,304,253
<br />Interest Earnings
<br />49,286
<br />-
<br />25,000
<br />-
<br />_
<br />_
<br />_
<br />TOTAL REVENUE $
<br />1,610,078
<br />$ 4,973,605
<br />$ 3,189,647 $
<br />4,892,692 $
<br />4,106,583 $
<br />1,210,242 $
<br />1,258,340 $
<br />1,278,994
<br />EXPENDITURES:
<br />Audit/ Assessment fees $
<br />3,008
<br />$ 1,740
<br />$ 2,850 $
<br />2,850 $
<br />2,935 $
<br />2,995 $
<br />3,060 $
<br />3,125
<br />�PmjtCw ts /Equipment
<br />1,390,662
<br />4,885,508
<br />1,119,021
<br />640
<br />5,651
<br />0
<br />2348,960
<br />0
<br />920,880
<br />1,102,980
<br />0 "0
<br />1,087,440
<br />Bond payments - Centerville Rd
<br />TOTAL EXPENDITURES $
<br />1,569,378
<br />$ 5,148,293 $
<br />1,283,267
<br />$ 5,934,460 $
<br />5,467,295 $
<br />1,082,660 $
<br />1,271,700 $
<br />1,146,865
<br />NET INCREASE (DECREASE)
<br />40,700
<br />(174,688)
<br />1,906,380
<br />(1,041,768)
<br />(1,360,712)
<br />127,582
<br />(13,360)
<br />132,129
<br />BEGINNING FUND BAL. (DEFICIT)
<br />1,513,302
<br />1,554,002
<br />1,554,002
<br />3,460,382
<br />2,418,614
<br />1,057,902
<br />1,185,484
<br />1,172,124
<br />ENDING FUND BAL. (DEFICIT) $
<br />1,554,002
<br />$ 1,379,314 $
<br />3,460,382
<br />$ 2,418,614 $
<br />1,057,902 $
<br />1,185,484 $
<br />1,172,124 $
<br />1,304,253
<br />10
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