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2018 Actual 2019 Est.2020 2021 2022 2023 2024 Future
<br />REVENUE SUMMARY:
<br />PILOT Payment (Painter's Union)10,000$ 10,000$ 10,000$ 10,000$ 10,000$ -$ -$ -$
<br />TIF Excess Increment 21,676 13,932 10,000 10,000 10,000 10,000 10,000
<br />Donations 108,908 112,345 114,950 - - - -
<br />Sale of Equipment 2,500 14,500 30,000 40,000 - - -
<br />Grant for Fitness Equipment - - - 65,000 - - -
<br />Local Government Aid 345,482 347,478 347,478 - - - -
<br />Transfer from 450 for Admin Fees 14,088 - 23,300 10,800 9,900 8,000 8,900 13,300
<br />Transfer from 10% Fund for Salaries 4,500 - - - - - -
<br />Transfer from 10% Fund for Spooner 108,599 31,401 - - - - -
<br />Transfer from Park Land Acq. Fund - - - 325,000 - - -
<br />Interest 24,835 20,000 24,500 17,900 9,200 5,800 1,600
<br />TOTAL REVENUE 640,588$ 549,656$ 560,228$ 478,700$ 39,100$ 23,800$ 20,500$ 13,300$
<br />EXPENDITURE SUMMARY:
<br />495$ 500$ 510$ 520$ 530$ 540$ 550$ -$
<br />20,000 - - - - - -
<br />15,255 - - - - - -
<br />6,638 2,775 - - - - -
<br />93,537 13,832 105,200 92,700 77,700 2,700 2,700 11,000
<br />5,115 7,314 52,270 12,700 6,175 9,350 9,450
<br />36,959 285,160 108,860 162,450 17,450 2,450 2,450 2,450
<br />321,995 348,137 514,900 619,500 63,500 130,500 257,000 140,000
<br />Audit Fees
<br />City Survey
<br />Comprehensive Plan
<br />Public Works Crew
<br />Buildings (Detail on page 18)
<br />Administration (Detail on page 19)
<br />Fire (Detail on page 20) Parks &
<br />Recreation (Detail on pg 21-22)
<br />Public Works (Detail on page 23-24)77,080 162,685 213,500 172,750 99,200 162,500 154,000 1,565,500
<br />TOTAL EXPENDITURES 577,074$ 820,403$ 995,240$ 1,060,620$ 264,555$ 308,040$ 426,150$ 1,718,950$
<br />NET INCREASE (DECREASE)63,514$ (270,747)$ (435,012)$ (581,920)$ (225,455)$ (284,240)$ (405,650)$ (1,705,650)$
<br />BEGINNING FUND BALANCE 1,837,739$ 1,901,253$ 1,630,506$ 1,195,494$ 613,574$ 388,119$ 103,879$ (301,771)$
<br />ENDING FUND BALANCE 1,901,253$ 1,630,506$ 1,195,494$ 613,574$ 388,119$ 103,879$ (301,771)$ (2,007,421)$
<br />GENERAL CAPITAL IMPROVEMENT FUND SUMMARY (FUND 400)
<br />CAPITAL PROJECTS 2020-2024
<br />CITY OF LITTLE CANADA
<br />31
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