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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 - - 5,162 4,687 4,362 4,386 5,291
<br />TOTAL REVENUE 1,732,490$ 4,892,839$ 4,110,949$ 3,512,840$ 913,779$ 989,957$ 1,023,704$ 1,350,130$
<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 20,140 18,868 23,400 17,850 24,140
<br />TOTAL EXPENDITURES 594,707$ 5,374,460$ 7,579,646$ 1,023,875$ 1,076,788$ 1,093,605$ 1,020,180$ 1,047,300$
<br />NET INCREASE (DECREASE)1,137,783 (481,621) (3,468,697) 2,488,965 (163,009) (103,648) 3,524 302,830
<br />BEGINNING FUND BAL. (DEFICIT)1,571,585 2,709,368 2,709,368 (759,329) 1,729,636 1,566,627 1,462,979 1,466,503
<br />ENDING FUND BAL. (DEFICIT) 2,709,368$ 2,227,747$ (759,329)$ 1,729,636$ 1,566,627$ 1,462,979$ 1,466,503$ 1,769,333$
<br />CITY OF LITTLE CANADA
<br />INFRASTRUCTURE CAPITAL IMPROVEMENT FUND (450)
<br />2015 THROUGH 2021
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