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2016 2017 2018 2018 2019
<br />Actual Actual Budget 10/31 Budget
<br />REVENUES
<br />OPERATING FUNDS:
<br /> General Fund 3,982,589$ 3,745,330$ 3,782,933$ 2,144,047$ 3,911,617$
<br /> Special Revenue Funds 579,543 603,676 573,678 434,532 572,094
<br />4,562,132$ 4,349,006$ 4,356,611$ 2,578,579$ 4,483,711$
<br />ENTERPRISE FUNDS:
<br /> Sewer 1,336,221$ 1,429,717$ 1,427,000$ 1,055,842$ 1,427,000$
<br /> Water 1,571,767 1,617,642 1,645,400 1,265,944 1,647,430
<br /> 2,907,988$ 3,047,359$ 3,072,400$ 2,321,786$ 3,074,430$
<br />DEBT SERVICE FUNDS:1,413,422$ 1,040,038$ 2,321,348$ 276,011$ 920,313$
<br />TIF FUNDS:1,314,361$ 1,064,639$ 479,879$ 311,989$ 466,674$
<br />CAPITAL IMPROVEMENT FUNDS:
<br /> General Capital Improvements 677,596$ 1,082,085$ 561,509$ 257,849$ 604,270$
<br /> Infrastructure Capital Improvement 4,156,979 3,706,676 859,770 471,890 1,573,519
<br /> Park Land Acquisition Fund 223,025 42,909 15,410 3,500 15,540
<br /> Other Capital Project Funds 282,197 270,179 286,108 788,265 257,986
<br /> Water/Sewer Capital Replacement 860,475 350,157 335,540 423,321 349,600
<br />6,200,272$ 5,452,006$ 2,058,337 1,944,825 2,800,915
<br />REVENUE TOTAL 16,398,175$ 14,953,048$ 12,288,575$ 7,433,190$ 11,746,043$
<br />EXPENDITURES
<br />OPERATING FUNDS:
<br /> General Fund 3,646,213$ 4,044,843$ 3,782,933$ 3,097,336$ 3,911,617$
<br /> Special Revenue Funds 535,040 537,236 595,823 863,522 607,145
<br />4,181,253$ 4,582,079$ 4,378,756$ 3,960,858$ 4,518,762$
<br />ENTERPRISE FUNDS:
<br /> Sewer 1,327,207 1,434,384 1,433,250 941,138 1,353,495
<br /> Water 1,575,608 1,631,920 1,590,230 1,042,186 1,636,863
<br />2,902,815$ 3,066,304$ 3,023,480$ 1,983,324$ 2,990,358$
<br />DEBT SERVICE FUNDS:2,632,847$ 912,144$ 2,100,276$ 1,845,239$ 935,823$
<br />TIF FUNDS:632,404$ 682,309$ 645,118$ 195,853$ 1,189,921$
<br />CAPITAL IMPROVEMENT FUNDS:
<br /> General Capital Improvements 424,989 519,109 1,200,075 349,567 928,015
<br /> Infrastructure Capital Improvement 6,460,843 1,843,546 1,393,533 490,604 2,729,340
<br /> Park Land Acquisition Fund 60,196 23,288 350 360 360
<br /> Other Capital Project Funds 32,135 710,195 149,195 49,331 220,200
<br /> Water/Sewer Capital Replacement 332,306 645,141 1,875,565 176,085 927,250
<br />7,310,469$ 3,741,279$ 4,618,718$ 1,065,947$ 4,805,165$
<br />EXPENDITURE TOTAL 17,659,788$ 12,984,115$ 14,766,348$ 9,051,221$ 14,440,029$
<br />Net Increase (Decrease)(1,261,613)$ 1,968,933$ (2,477,773)$ (1,618,031)$ (2,693,986)$
<br /> CITY OF LITTLE CANADA
<br /> ALL BUDGETARY FUNDS
<br /> REVENUE AND EXPENSE SUMMARIES
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