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2017 Actual 2018 Actual 2019 Est.2020 2021 2022 2023 2024
<br />REVENUE SUMMARY:
<br />Transfer In from Enterprise Fund 300,000$ 300,000$ 300,000$ 300,000$ 300,000$ 300,000$ 300,000$ 300,000$
<br />State-Solar Panel Incentive - - 4,263 5,000 5,000 5,000 5,000 5,000
<br />Met Council-I&I Grant - - - - - - - -
<br />Misc - - - - - - - -
<br />Interest 50,157 71,588 52,000 28,475 31,100 28,200 27,000 24,300
<br />TOTAL REVENUE 350,157$ 371,588$ 356,263$ 333,475$ 336,100$ 333,200$ 332,000$ 329,300$
<br />EXPENDITURE SUMMARY:
<br />Administration & Equipment*168,047 61,409 453,518 41,830 7,450 19,960 7,780 114,810
<br />Lines*108,118 63,517 40,000 280,000 190,000 290,000 140,000 140,000
<br />Facilities*139,111 117,480 80,000 58,500 39,000 32,000 48,000 62,000
<br />Debt Service Payment Transfer 229,865 227,070 229,225 227,770 229,925 226,925 233,175 229,175
<br />TOTAL EXPENDITURES 645,141$ 469,476$ 802,743$ 608,100$ 466,375$ 568,885$ 428,955$ 545,985$
<br />NET INCREASE (DECREASE)(294,984)$ (97,888)$ (446,480)$ (274,625)$ (130,275)$ (235,685)$ (96,955)$ (216,685)$
<br />BEGINNING FUND BALANCE 2,807,285$ 2,512,301$ 2,414,413$ 1,967,933$ 1,693,308$ 1,563,033$ 1,327,348$ 1,230,393$
<br />ENDING FUND BALANCE 2,512,301$ 2,414,413$ 1,967,933$ 1,693,308$ 1,563,033$ 1,327,348$ 1,230,393$ 1,013,708$
<br />Less: Interfund Loan Balance 1,592,981 1,536,047 1,236,047 936,047 636,047 436,047 236,047 136,047
<br />Available Fund Balance 919,320$ 878,366$ 731,886$ 757,261$ 926,986$ 891,301$ 994,346$ 877,661$
<br />*Details on page 29-30
<br />CITY OF LITTLE CANADA
<br />CAPITAL PROJECTS 2020-2024
<br />WATER/SEWER EQUIPMENT REPLACEMENT FUND SUMMARY (FUND 604)
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