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2017 2018 2019 2019 2020 Actual Actual Budget Estimated Budget
<br />REVENUE SUMMARY:
<br />Fire equipment property tax levy 140,531$ 151,014$ 160,700$ 160,700$ 160,000$
<br />Infrastructure capital project levy 154,260 156,325 157,200 157,200 122,200
<br />TIF excess increment 23,243 21,676 27,000 13,932 10,000
<br />PILOT payment (Painter's Union)10,000 10,000 10,000 10,000 10,000
<br />Connection charges 10,160 14,040 18,000 37,640 18,000
<br />Franchise fee 358,796 356,925 335,000 357,942 345,000
<br />Local Government Aid 243,733 345,482 347,478 347,478 347,478
<br />County reimbursement 2,409,488 - 105,000 - -
<br />Assessments 635,959 525,868 421,207 364,718 764,000
<br />Park charge fee 21,000 58,900 10,000 3,500 10,000
<br />Fra-dor recycling fee 13,713 14,920 10,000 52,285 18,000
<br />10% Gambling contribution 33,965 41,515 22,000 41,400 22,000
<br />Donations 205,142 148,954 - 147,945 114,950
<br />Sale of equipment & property 74,101 87,500 - 14,500 30,000
<br />Miscellaneous 32,963 33,493 73,275 27,835 -
<br />Investment interest 109,542 89,910 24,913 86,200 108,700
<br />Transfer in 625,252 127,187 729,542 31,401 523,300
<br />TOTAL REVENUE 5,101,848$ 2,183,709$ 2,451,315$ 1,854,676$ 2,603,628$
<br />EXPENDITURE SUMMARY:
<br />Auditor 2,855$ 2,875$ 2,915$ 2,915$ 2,780$
<br />Assessment fees 1,702 1,591 1,668 1,571 1,600
<br />Canadian Days Fireworks 6,500 6,500 6,500 6,500 6,500
<br />Interfund loan interest 10,428 6,373 9,000 - -
<br />Engineer/Consultant/Attorney 49,925 55,270 35,000 15,803 -
<br />Project costs 2,278,555 1,528,700 3,703,515 1,010,091 3,728,430
<br />Fire equipment costs 675,761 26,520 60,000 120,000 -
<br />Park land capital costs 22,938 - - - 35,000
<br />Sale of property - 161,151 - - -
<br />Transfer out 47,474 18,588 59,317 - 38,300
<br />TOTAL EXPENDITURES 3,096,138$ 1,807,568$ 3,877,915$ 1,156,880$ 3,812,610$
<br />
<br />NET INCREASE (DECREASE)2,005,710$ 376,141$ (1,426,600)$ 697,796$ (1,208,982)$
<br />BEGINNING FUND BALANCE 4,378,381$ 6,384,091$ 6,760,232$ 6,760,232$ 7,458,028$
<br />ENDING FUND BALANCE 6,384,091$ 6,760,232$ 5,333,632$ 7,458,028$ 6,249,046$
<br />CITY OF LITTLE CANADA
<br />CAPITAL PROJECT FUNDS
<br />BUDGET SUMMARY
<br />DRAFT DOCUMENT 66
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