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2016 2017 2017 2018 2019 2020 2021 2022
<br /> Actual Budget Estimated Budget Budget Budget Budget Budget
<br />REVENUES:
<br />Assessments 906,824$ 463,525$ 365,629$ 325,135$ 418,288$ 433,581$ 423,254$ 491,496$
<br />Connection Charges 61,680 18,000 18,000 18,000 18,000 18,000 18,000 18,000
<br />General Levy 157,657 157,200 157,200 157,200 157,200 157,200 157,200 157,200
<br />MSA Projects 1,703,089 335,850
<br />Fra-dor Recycling Fee 13,568 10,000 10,000 10,000 10,000 10,000 10,000 10,000
<br />Franchise Fee 356,544 335,000 350,000 335,000 335,000 335,000 335,000 335,000
<br />Reimbursement-Quiet Zones 915,299
<br />Reimbursement-Centerville Rd 2,521,000 2,409,488
<br />Miscellaneous 5,678 500 500 500 500 500 500
<br />Interest Earnings 36,640 5,599 - 8,129 7,635 7,500 7,454 6,410
<br />Transfers in 81,300
<br />TOTAL REVENUE 4,156,979$ 3,510,824$ 3,391,617$ 853,964$ 946,623$ 961,781$ 951,408$ 1,354,456$
<br />EXPENDITURES:
<br />Audit / Assessment fees 3,390$ 3,685$ 3,550$ 3,656$ 3,767$ 3,844$ 3,921$ 3,998$
<br />Engineer 40,520 35,000 35,000 35,000 35,000 35,000 35,000 35,000
<br />Project Costs / Equipment 5,902,208 975,250 911,625 902,400 1,055,000 945,000 914,500 1,630,000
<br />Bond Costs / Bond payments 403,700
<br />Transfer To Capital funds- Admin 111,025 20,344 19,913 18,368 22,200 18,000 18,190 34,000
<br />TOTAL EXPENDITURES 6,460,843$ 1,034,279$ 970,088$ 959,424$ 1,115,967$ 1,001,844$ 971,611$ 1,702,998$
<br />NET INCREASE (DECREASE)(2,303,864) 2,476,545 2,421,529 (105,460) (169,344) (40,063) (20,203) (348,542)
<br />BEGINNING FUND BAL. (DEFICIT)2,709,368 405,504 405,504 2,827,033 2,721,573 2,552,229 2,512,166 2,491,963
<br />ENDING FUND BAL. (DEFICIT) 405,504$ 2,882,049$ 2,827,033$ 2,721,573$ 2,552,229$ 2,512,166$ 2,491,963$ 2,143,421$
<br />CITY OF LITTLE CANADA
<br />INFRASTRUCTURE CAPITAL IMPROVEMENT FUND (450)
<br />2016 THROUGH 2022
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