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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$ 413,257$ 391,474$ 414,529$ 493,142$ 376,253$
<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)- - - 105,000 - - - -
<br />Reimbursement-County Road D (2)- - - - 790,000 - - -
<br />Miscellaneous 460 500 - 500 500 500 500 500
<br />Interest Earnings 42,533 6,693 6,693 9,407 13,147 13,063 12,640 12,618
<br />Transfers in (3)81,307 - - 525,000 - - - -
<br />TOTAL REVENUE 3,706,676$ 859,770$ 3,393,464$ 1,573,364$ 1,715,321$ 948,292$ 1,026,482$ 1,245,421$
<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 2,539,000 938,400 914,500 1,110,000 1,191,400
<br />Bond Costs / Bond payments - - - - - - - -
<br />Transfer To Capital funds- Admin 30,158 26,877 26,877 52,877 16,868 18,190 23,600 22,240
<br />TOTAL EXPENDITURES 1,843,546$ 1,393,533$ 904,802$ 2,630,404$ 993,902$ 971,399$ 1,172,383$ 1,252,498$
<br />NET INCREASE (DECREASE)1,863,130 (533,763) 2,488,662 (1,057,040) 721,419 (23,107) (145,901) (7,077)
<br />BEGINNING FUND BAL. (DEFICIT)378,941 2,242,071 2,242,071 4,730,733 3,673,693 4,395,112 4,372,005 4,226,104
<br />ENDING FUND BAL. (DEFICIT) 2,242,071$ 1,708,308$ 4,730,733$ 3,673,693$ 4,395,112$ 4,372,005$ 4,226,104$ 4,219,027$
<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
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