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2017 2018 2018 2019 2020 2021 2022 2023
<br /> Actual Budget 10/31 Budget Budget Budget Budget Budget
<br />REVENUES:
<br />Assessments 635,959$ 332,377$ 282,560$ 421,207$ 395,979$ 419,034$ 497,647$ 380,758$
<br />Connection Charges 10,160 18,000 6,200 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
<br />MSA Projects - - - - - - - 335,850
<br />Fra-dor Recycling Fee 13,713 10,000 3,869 10,000 10,000 10,000 10,000 10,000
<br />Franchise Fee 358,796 335,000 178,743 335,000 335,000 335,000 335,000 335,000
<br />Reimbursement-Centerville Rd 2,409,488 - - - - - - -
<br />Reimbursement-County Road D (1)- - - 105,000 - - - -
<br />Reimbursement-County Road D (2)- - - - 790,000 - - -
<br />Miscellaneous 460 500 518 500 500 500 500 500
<br />Interest Earnings 42,533 6,693 - 1,612 5,636 5,543 5,111 5,080
<br />Transfers in (3)81,307 - - 525,000 - - - -
<br />TOTAL REVENUE 3,706,676$ 859,770$ 471,890$ 1,573,519$ 1,712,315$ 945,277$ 1,023,458$ 1,242,388$
<br />EXPENDITURES:
<br />Audit / Assessment fees 3,532$ 3,656$ 3,421$ 3,523$ 3,630$ 3,705$ 3,779$ 3,854$
<br />Engineer 49,925 35,000 40,585 35,000 35,000 35,000 35,000 35,000
<br />Project Costs / Equipment 1,759,931 1,328,000 446,598 2,636,000 938,400 914,500 1,110,000 1,191,400
<br />Bond Costs / Bond payments - - - - - - - -
<br />Transfer To Capital funds- Admin 30,158 26,877 - 54,817 16,868 18,190 23,600 22,240
<br />TOTAL EXPENDITURES 1,843,546$ 1,393,533$ 490,604$ 2,729,340$ 993,898$ 971,395$ 1,172,379$ 1,252,494$
<br />NET INCREASE (DECREASE)1,863,130 (533,763) (18,714) (1,155,821) 718,417 (26,118) (148,921) (10,106)
<br />BEGINNING FUND BAL. (DEFICIT)378,941 2,242,071 2,242,071 2,321,245 1,165,424 1,883,841 1,857,723 1,708,802
<br />ENDING FUND BAL. (DEFICIT) 2,242,071$ 1,708,308$ 2,223,357$ 1,165,424$ 1,883,841$ 1,857,723$ 1,708,802$ 1,698,696$
<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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