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AMENDED
<br />2016 2017 2017 2018 2019 2020 2021 2022
<br /> Actual Budget Estimated Budget Budget Budget Budget Budget
<br />REVENUE SUMMARY:
<br />Administrative Fees (Capital Projects)111,025$ 23,404$ 75,000$ 30,727$ 19,450$ 21,850$ 33,640$ 37,850$
<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 34,003 27,000 27,000 27,000 27,000 27,000 27,000 27,000
<br />Donations (1)185,000 208,000
<br />Miscellaneous 1,957
<br />Transfer from 10% Fund for Park&Rec Salaries 16,515 4,500 4,500 4,500 4,500 4,500 4,500 4,500
<br />Transfer from 10% Fund for Projects (2)129,000
<br />Transfer from Park Land Acquisition Fund (3)250,000 28,270
<br />Sale of Equipment 16,075 62,100 73,101
<br />LGA (4)239,919 243,733 243,733 345,482 345,482
<br />Reserve Transfer 229,432 150,000 496,472
<br />Interest 18,670 2,625 1,500 14,800 8,862 8,507 6,136 913
<br />TOTAL REVENUE 677,596$ 708,362$ 1,139,306$ 561,509$ 665,294$ 71,857$ 109,546$ 80,263$
<br />EXPENDITURE SUMMARY:
<br />Administration 57,276$ 28,155$ 50,680$ 26,645$ 9,155$ 9,165$ 9,175$ 9,186$
<br />Public Safety 50,298 362,208 287,420 273,690 177,500 2,500 162,500 17,500
<br />The Old Fire Hall - 85,000 - 185,000 - - - -
<br />Parks & Recreation 36,434 151,530 171,390 608,250 423,225 239,500 75,500 60,000
<br />Public Works 280,981 356,440 370,828 106,490 92,740 55,800 387,200 67,300
<br />TOTAL EXPENDITURES 424,989$ 983,333$ 880,318$ 1,200,075$ 702,620$ 306,965$ 634,375$ 153,986$
<br />
<br />NET INCREASE (DECREASE)252,607$ (274,971)$ 258,988$ (638,566)$ (37,326)$ (235,108)$ (524,829)$ (73,723)$
<br />BEGINNING FUND BALANCE 1,022,156$ 1,274,763$ 1,274,763$ 1,533,751$ 895,185$ 857,859$ 622,751$ 97,922$
<br />ENDING FUND BALANCE 1,274,763$ 999,792$ 1,533,751$ 895,185$ 857,859$ 622,751$ 97,922$ 24,199$
<br />2016 2017 2017 2018 2019 2020 2021 2022
<br />CITY CENTER /ADMINISTRATION Actual Budget Estimated Budget Budget Budget Budget Budget
<br />Audit Service 445$ 485$ 485$ 495$ 505$ 515$ 525$ 536$
<br />Computer Hardware/Software/Upgrades 1,788 6,000 6,000 6,000 6,000 6,000 6,000 6,000
<br />Accounting software 3,800 1,520 1,520 - - - - -
<br />Comprehensive Plan - 30,000 10,000 - - - -
<br />Misc Office Equip/Capital Equip - 2,650 3,500 2,650 2,650 2,650 2,650 2,650
<br />City Hall remodel 2,177 - - - - - - -
<br />Required replacement of voting machines 21,084 - - - - - - -
<br />Security upgrades 6,780 - - - - - - -
<br />Windows & roof 20,342 - - - - - - -
<br />City Center monument sign repair 860 - - - - - - -
<br />City Center landscapping & screening - 12,500 4,175 7,500 - - - -
<br />City Center siding repair - 5,000 5,000 - - - - -
<br />City Center/Admin Total 57,276$ 28,155$ 50,680$ 26,645$ 9,155$ 9,165$ 9,175$ 9,186$
<br />PUBLIC SAFETY
<br />Fire Dept - Reserve line - 39,208 39,200 40,190 - - - -
<br />Fire Dept - Engineering 5,731 - - - - - - -
<br />Fire Dept - Purchase/Demo of 331 LC Road 775 - - - - - - -
<br />Fire Dept - Building repairs - 2,500 2,500 2,500 2,500 2,500 2,500 2,500
<br />Fire Dept - Landscaping replacement 43,792 - 720 - - - - -
<br />Fire Dept - Kitchen - 53,000 53,000 - - - -
<br />Fire Dept - Parking lot and concrete repair - 237,500 245,000 - - - - -
<br />Fire Dept - Furnace replacement 0 12,000 - 12,000 - - - -
<br />Fire Dept - Air conditioners/furnances 0 - - 30,000 - - - -
<br />Fire Dept - Apparatus doors and bay improvements 0 - - 83,000 - - - -
<br />Fire Dept - Replace pagers 0 - - 25,000 - - - -
<br />Fire Dept - SCBA 0 - - - 175,000 - - -
<br />Fire Dept - Radios 0 - - - - - 160,000 -
<br />Fire Dept - Emergency Management Radios 0 - - - - - - 15,000
<br />Emergency Svcs - Outdoor warning sirens - 18,000 - 28,000 - - - -
<br />Fire Dept. Total 50,298$ 362,208$ 287,420$ 273,690$ 177,500$ 2,500$ 162,500$ 17,500$
<br />THE OLD FIRE HALL
<br />Exterior upgrades - 85,000 - 150,000 - - - -
<br />Roof replacement (east half)- - - 35,000 - - - -
<br />Old Fire Hall Total -$ 85,000$ -$ 185,000$ -$ -$ -$ -$
<br />CITY OF LITTLE CANADA
<br />GENERAL CAPITAL IMPROVEMENT FUND (400)
<br />FISCAL YEARS 2016 THROUGH 2022
<br />DETAILED DEPARTMENT BUDGETS
<br />(1) In 2017, $158,000 is budgeted from the Fire Department for the parking lot and $50,000 from LCRA for Gilbertson field repair.
<br />(4) Increase in 2018 due to increase in levy in General Fund and increase in State funding. Reduced to $0 in 2020 and forward due to the uncertainty of the funding.
<br />(2) Transfer from 10% Fund for projects with (10%)
<br />(3) Transfer from Parkland Acquisition for Park projects.
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