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2017 2018 2018 2019 2020 2021 2022 2023
<br /> Actual Budget Estimated Budget Budget Budget Budget Budget
<br />REVENUES:
<br />Assessments 635,959$ 332,377$ 457,083$ 394,207$ 419,229$ 483,093$ 481,369$ 388,493$
<br />Connection Charges 10,160 18,000 18,000 18,000 18,000 18,000 18,000 18,000
<br />General Levy 154,260 157,200 157,200 157,200 157,200 157,200 157,200 157,200
<br />MSA Projects - - - - - - - 335,850
<br />Fra-dor Recycling Fee 13,713 10,000 10,000 10,000 10,000 10,000 10,000 10,000
<br />Franchise Fee 358,796 335,000 335,000 335,000 335,000 335,000 335,000 335,000
<br />Reimbursement-Centerville Rd 2,409,488 - 2,409,488 - - - - -
<br />Reimbursement-County Road D (1)- - - 488,000 - - - -
<br />Reimbursement-County Road D (2)- - - - 3,214,000 - - -
<br />Miscellaneous 460 500 - 500 500 500 500 500
<br />Interest Earnings 42,533 6,693 6,693 3,405 13,066 11,484 9,431 9,472
<br />Transfers in (3)81,307 - - 425,000 - - - -
<br />TOTAL REVENUE 3,706,676$ 859,770$ 3,393,464$ 1,831,312$ 4,166,995$ 1,015,277$ 1,011,500$ 1,254,515$
<br />EXPENDITURES:
<br />Audit / Assessment fees 3,532$ 3,656$ 3,425$ 3,527$ 3,634$ 3,709$ 3,783$ 3,858$
<br />Engineer 49,925 35,000 35,000 35,000 35,000 35,000 35,000 35,000
<br />Project Costs / Equipment 1,759,931 1,328,000 839,500 4,856,000 1,308,400 1,494,500 1,630,000 1,191,400
<br />Bond Costs / Bond payments - - - - - - - -
<br />Transfer To Capital funds- Admin 30,158 26,877 26,877 100,417 18,968 5,850 34,000 10,040
<br />TOTAL EXPENDITURES 1,843,546$ 1,393,533$ 904,802$ 4,994,944$ 1,366,002$ 1,539,059$ 1,702,783$ 1,240,298$
<br />NET INCREASE (DECREASE)1,863,130 (533,763) 2,488,662 (3,163,632) 2,800,993 (523,782) (691,283) 14,217
<br />BEGINNING FUND BAL. (DEFICIT)378,941 2,242,071 2,242,071 4,730,733 1,567,101 4,368,094 3,844,312 3,153,029
<br />ENDING FUND BAL. (DEFICIT) 2,242,071$ 1,708,308$ 4,730,733$ 1,567,101$ 4,368,094$ 3,844,312$ 3,153,029$ 3,167,246$
<br />(1) Reimbursement from Vadnais Heights and Maplewood for their share of this project.
<br />(2) Reimbursement from Ramsey County for their share of this project.
<br />(3) 2019 Budget - TIF transfer in for cost of Little Canada Road paver project.
<br />CITY OF LITTLE CANADA
<br />INFRASTRUCTURE CAPITAL IMPROVEMENT FUND (450)
<br />2017 THROUGH 2023
<br />33
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