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2015 2016 2016 2017 2018 2019 2020 2021
<br /> Actual Budget Estimated Budget Budget Budget Budget Budget
<br />REVENUES:
<br />Assessments 704,883$ 427,750$ 577,029$ 465,978$ 388,392$ 464,895$ 498,618$ 488,289$
<br />Connection Charges 44,467 18,000 43,720 18,000 18,000 18,000 18,000 18,000
<br />General Levy 155,545 157,200 157,200 157,200 157,200 157,200 157,200 157,200
<br />MSA Projects 296,089 1,703,000 335,850
<br />Fra-dor Recycling Fee 10,391 10,000 10,000 10,000 10,000 10,000 10,000 10,000
<br />Franchise Fee 339,950 335,000 340,000 335,000 335,000 335,000 335,000 335,000
<br />Reimbursement-LC Rd 434,858
<br />Reimbursement-Rice St Phase II (CRFS)700,000
<br />Reimbursement-Quiet Zones 1,280,000
<br />Reimbursement-Centerville Rd 2,521,000
<br />Miscellaneous 500 500 500 500 500 500
<br />Bond Proceeds 2,948,300
<br />Interest Earnings 42,396 - - 5,223 4,804 4,550 4,628 5,606
<br />TOTAL REVENUE 1,732,490$ 4,892,839$ 4,110,949$ 3,512,901$ 913,896$ 990,145$ 1,023,946$ 1,350,445$
<br />EXPENDITURES:
<br />Audit / Assessment fees 3,639$ 2,850$ 2,850$ 3,685$ 3,800$ 3,875$ 3,955$ 4,035$
<br />Engineer 31,724 35,000 30,000 35,000 35,000 35,000 35,000 35,000
<br />Project Costs / Equipment 447,954 5,105,640 7,003,226 965,050 1,019,120 1,031,330 963,375 984,125
<br />Bond Costs / Bond payments 104,980 108,010 403,850
<br />Transfer To Capital funds- Admin 6,410 122,960 139,720
<br />TOTAL EXPENDITURES 594,707$ 5,374,460$ 7,579,646$ 1,003,735$ 1,057,920$ 1,070,205$ 1,002,330$ 1,023,160$
<br />NET INCREASE (DECREASE)1,137,783 (481,621) (3,468,697) 2,509,166 (144,024) (80,060) 21,616 327,285
<br />BEGINNING FUND BAL. (DEFICIT)1,571,585 2,709,368 2,709,368 (759,329) 1,749,837 1,605,813 1,525,753 1,547,369
<br />ENDING FUND BAL. (DEFICIT) 2,709,368$ 2,227,747$ (759,329)$ 1,749,837$ 1,605,813$ 1,525,753$ 1,547,369$ 1,874,654$
<br />CITY OF LITTLE CANADA
<br />INFRASTRUCTURE CAPITAL IMPROVEMENT FUND (450)
<br />2015 THROUGH 2021
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