|
2017 2018 2018 2019 2020 2021 2022 2023
<br /> Actual Budget Estimated Budget Budget Budget Budget Budget
<br />REVENUE SUMMARY:
<br />Administrative Fees (Capital Projects)30,158$ 30,727$ 30,727$ 105,102$ 20,668$ 7,250$ 35,400$ 11,440$
<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 23,243 27,000 27,000 27,000 27,000 27,000 27,000 27,000
<br />Donations (1)158,000 - 54,910 - - - - -
<br />Transfer from 10% Fund for Park&Rec Salaries 17,316 4,500 4,500 4,500 4,500 4,500 4,500 4,500
<br />Transfer from 10% Fund for Projects (2)- 129,000 - 140,000 - - - -
<br />Transfer from Park Land Acquisition Fund (3)- - - 250,000 28,270 - -
<br />Sale of Equipment 74,101 - - - - 35,000 - -
<br />LGA (4)243,733 345,482 345,482 347,478 - - - -
<br />Reserve Transfer 496,472 - - - - - - -
<br />Interest 29,062 14,800 1,500 15,757 11,307 8,026 2,597 1,886
<br />TOTAL REVENUE 1,082,085$ 561,509$ 474,119$ 649,837$ 323,475$ 120,046$ 79,497$ 54,826$
<br />EXPENDITURE SUMMARY:
<br />Administration 35,441$ 26,645$ 48,250$ 20,650$ 24,160$ 9,170$ 9,180$ 9,190$
<br />Public Safety - 273,690 230,774 288,350 2,500 162,500 17,500 2,500
<br />The Old Fire Hall - 185,000 150,000 35,000 - - - -
<br />Parks & Recreation 139,442 608,250 222,520 543,475 563,000 75,500 66,000 110,250
<br />Public Works 344,226 106,490 80,845 202,440 63,550 413,000 67,700 121,500
<br />TOTAL EXPENDITURES 519,109$ 1,200,075$ 732,389$ 1,089,915$ 653,210$ 660,170$ 160,380$ 243,440$
<br />
<br />NET INCREASE (DECREASE)562,976$ (638,566)$ (258,270)$ (440,078)$ (329,735)$ (540,124)$ (80,883)$ (188,614)$
<br />BEGINNING FUND BALANCE 1,274,763$ 1,837,739$ 1,837,739$ 1,579,469$ 1,139,391$ 809,656$ 269,532$ 188,649$
<br />ENDING FUND BALANCE 1,837,739$ 1,199,173$ 1,579,469$ 1,139,391$ 809,656$ 269,532$ 188,649$ 35$
<br />2017 2018 2018 2019 2020 2021 2022 2023
<br />CITY CENTER /ADMINISTRATION Actual Budget Estimated Budget Budget Budget Budget Budget
<br />Audit Service 485$ 495$ 495$ 500$ 510$ 520$ 530$ 540$
<br />Computer Hardware/Software/Upgrades 1,813 6,000 7,000 7,500 6,000 6,000 6,000 6,000
<br />Accounting software 1,520 - - - - - - -
<br />Comprehensive Plan 24,746 10,000 18,755 - - - - -
<br />Misc Office Equip/Capital Equip 2,704 2,650 2,000 2,650 2,650 2,650 2,650 2,650
<br />City Center landscapping & screening 4,173 7,500 - 7,500 - - - -
<br />City Survey 20,000
<br />Security cameras 2,500
<br />Copier - - - - 15,000 - - -
<br />City Center/Admin Total 35,441$ 26,645$ 48,250$ 20,650$ 24,160$ 9,170$ 9,180$ 9,190$
<br />PUBLIC SAFETY
<br />Fire Dept - Reserve line - 40,190 40,190 40,050 - - - -
<br />Fire Dept - Building repairs - 2,500 2,500 22,500 2,500 2,500 2,500 2,500
<br />Fire Dept - Kitchen - 53,000 53,000 - - - - -
<br />Fire Dept - Furnace replacement - 12,000 - 12,000 - - - -
<br />Fire Dept - Air conditioners/furnances - 30,000 - 30,000 - - - -
<br />Fire Dept - Apparatus doors and bay improvements - 83,000 83,000 - - - - -
<br />Fire Dept - Replace pagers - 25,000 23,432 - - - - -
<br />Fire Dept - SCBA - - - 180,000 - - - -
<br />Fire Dept - Computer Network Hardware - - - 3,800 - - - -
<br />Fire Dept - Radios - - - - - 160,000 - -
<br />Fire Dept - Emergency Management Radios - - - - - - 15,000 -
<br />Emergency Svcs - Outdoor warning sirens - 28,000 28,652 - - - - -
<br />Fire Dept. Total -$ 273,690$ 230,774$ 288,350$ 2,500$ 162,500$ 17,500$ 2,500$
<br />THE OLD FIRE HALL
<br />Exterior upgrades - 150,000 150,000 - - - - -
<br />Roof replacement (east half)- 35,000 - 35,000 - - - -
<br />Old Fire Hall Total -$ 185,000$ 150,000$ 35,000$ -$ -$ -$ -$
<br />CITY OF LITTLE CANADAGENERAL CAPITAL IMPROVEMENT FUND (400)FISCAL YEARS 2017 THROUGH 2023
<br />DETAILED DEPARTMENT BUDGETS
<br />(1) In 2017, $158,000 is from the Fire Department for the parking lot. In 2018, $51,410 is from LCRA for Gilbertson field repair and $3,500 is from Saint Agnes for a scoreboard.
<br />(4) Increase in 2019 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.
<br />30
|