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2016 2017 2018 2018 2019
<br /> Actual Actual Budget 10/31 Budget
<br />REVENUE SUMMARY:
<br />Special Assessments 357,188$ 354,078$ 256,000$ 232,818$ 257,000$
<br />Bond Proceeds - - - - -
<br />Interest 228 161 50 - 50
<br />Transfers In 1,056,006 685,799 2,065,298 43,193 663,263
<br />TOTAL REVENUE 1,413,422$ 1,040,038$ 2,321,348$ 276,011$ 920,313$
<br />EXPENDITURE SUMMARY:
<br />Auditor 1,225$ 1,110$ 1,140$ 1,140$ 1,160$
<br />Bond Principal 2,245,000 590,000 1,805,000 1,605,000 485,000
<br />Bond Interest 343,145 283,230 258,813 185,968 176,763
<br />RC Principal 18,229 18,577 18,970 9,432 19,400
<br />RC Interest 2,694 2,347 1,953 1,030 1,600
<br />Interfund Loan 20,709 14,598 12,500 41,312 250,000
<br />Paying Agent Fees/Issuance Costs 1,845 2,282 1,900 1,357 1,900
<br />Transfer out - - - - -
<br />Total Expenditures 2,632,847$ 912,144$ 2,100,276$ 1,845,239$ 935,823$
<br />
<br />NET INCREASE (DECREASE)(1,219,425)$ 127,894$ 221,072$ (1,569,228)$ (15,510)$
<br />BEGINNING FUND BALANCE 1,138,102$ (81,323)$ 46,571$ 46,571$ 109,191$
<br />ENDING FUND BALANCE (81,323)$ 46,571$ 267,643$ (1,522,657)$ 93,681$
<br />CITY OF LITTLE CANADA
<br />DEBT SERVICE FUNDS
<br />BUDGET SUMMARY
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