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2015 2016 2016 2017 2018 2019 2020 2021
<br /> Actual Budget Estimated Budget Budget Budget Budget Budget
<br />REVENUE SUMMARY:
<br />Administrative Fees (Capital Projects)6,410$ 149,238$ 141,492$ 61,920$ 44,698$ 23,340$ 36,500$ 36,500$
<br />PILOT Payment - Painters Union 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
<br />TIF Excess Increment 30,672 30,000 30,000 27,000 27,000 27,000 27,000 27,000
<br />Donations 20,000
<br />Miscellaneous 46
<br />Transfer from 10% Fund for Park&Rec Salaries 18,727 4,500 4,500 4,500 4,500 4,500 4,500 4,500
<br />Sale of Equipment 16,550 41,100 66,000
<br />LGA (1)231,628 239,919 239,919 243,733
<br />Reserve Transfer 187,425 229,430 150,000
<br />Interest 16,599 4,500 4,500 2,625 1,500 1,500 1,500 1,500
<br />TOTAL REVENUE 538,057$ 438,157$ 700,941$ 565,778$ 87,698$ 66,340$ 79,500$ 79,500$
<br />(1) Reduced to $0 in 2017 and forward due to the uncertainty of the funding.
<br />EXPENDITURE SUMMARY:
<br />Administration 232,596$ 63,395$ 56,006$ 10,655$ 14,145$ 9,155$ 9,165$ 3,775$
<br />Fire Department 3,350 103,219 15,000 232,208 115,500 157,500 2,500 142,500
<br />The Old Fire Hall - 106,000 750 220,000 35,000 - - -
<br />Parks & Recreation 277,668 272,356 67,313 346,280 159,530 34,530 17,280 27,280
<br />Public Works 212,189 292,140 333,484 340,940 183,990 39,940 53,300 413,500
<br />TOTAL EXPENDITURES 725,803$ 837,110$ 472,553$ 1,150,083$ 508,165$ 241,125$ 82,245$ 587,055$
<br />
<br />NET INCREASE (DECREASE)(187,746)$ (398,953)$ 228,388$ (584,305)$ (420,467)$ (174,785)$ (2,745)$ (507,555)$
<br />BEGINNING FUND BALANCE 1,176,132$ 988,386$ 988,386$ 1,216,774$ 632,469$ 212,002$ 37,217$ 34,472$
<br />ENDING FUND BALANCE 988,386$ 589,433$ 1,216,774$ 632,469$ 212,002$ 37,217$ 34,472$ (473,083)$
<br />2015 2016 2016 2017 2018 2019 2020 2021
<br />CITY CENTER /ADMINISTRATION Actual Budget Estimated Budget Budget Budget Budget Budget
<br />Audit Service 435$ 445$ 445$ 485$ 495$ 505$ 515$ 525$
<br />Computer Hardware/Software/Upgrades 1,229 4,000 1,000 6,000 6,000 6,000 6,000 600
<br />Accounting software 3,800 3,800 3,800 1,520
<br />Misc Office Equip/Capital Equip 2,650 2,650 2,650 2,650 2,650 2,650
<br />Copier 9,942
<br />City Center AC units (3 of 7)35,000
<br />Updated Building code 638
<br />City Hall remodel 181,552
<br />City Center landscapping & fence 12,500 12,500
<br />Required replacement of voting machines 25,000 21,084
<br />Security upgrades 15,000 2,177
<br />Windows & roof 15,000
<br />City Center monument sign repair 5,000
<br />City Center/Admin Total 232,596$ 63,395$ 56,006$ 10,655$ 14,145$ 9,155$ 9,165$ 3,775$
<br />CITY OF LITTLE CANADA
<br />GENERAL CAPITAL IMPROVEMENT FUND (400)
<br />FISCAL YEARS 2015 THROUGH 2021
<br />DETAILED DEPARTMENT BUDGETS
<br />Attachment #1
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