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2018 Actual 2019 Est.2020 2021 2022 2023 2024 Future
<br />REVENUE SUMMARY:
<br />General property tax levy 156,325$ 157,200$ 122,200$ 122,200$ 122,200$ 122,200$ 122,200$ -$
<br />Assessments 525,868 364,718 764,000 250,450 527,300 264,300 326,200
<br />Connection charges 14,040 37,640 - - - - -
<br />Fra-dor recycling fee 14,920 52,285 18,000 18,000 18,000 18,000 18,000
<br />Franchise fee 356,925 357,942 345,000 345,000 345,000 345,000 345,000
<br />Intergovernmental 517 - - - - - -
<br />Transfer for paver project - - 500,000 - - - -
<br />Transfer for Powerline trail land acq.- - - - - - -
<br />Interest 34,795 36,600 49,100 33,300 25,200 22,600 19,700
<br />TOTAL REVENUE 1,103,390$ 1,006,385$ 1,798,300$ 768,950$ 1,037,700$ 772,100$ 831,100$ -$
<br />EXPENDITURE SUMMARY:
<br />Audit fees 1,830$ 1,855$ 1,890$ 1,930$ 1,970$ 2,010$ 2,050$ -$
<br />Assessment fees 1,591 1,571 1,600 1,630 1,660 1,690 1,720
<br />General Engineering 44,380 13,126 - - - - -
<br />Project Costs-Streets (Detail on pg 25)843,522 85,787 2,737,200 1,273,000 1,169,600 939,800 1,052,000 1,568,000
<br />Project Costs-Trails (Detail on page 27)- - 10,000 7,500 10,000 - 200,000 150,000
<br />Project Costs-Storm (Detail on page 28)- - 75,000 15,000 15,000 15,000 15,000 100,000
<br />B2 Storm Sewer Emergency Repairs 73,000
<br />Transfer to Gen. Cap. Improve. Fund 14,088 - 23,300 10,800 9,900 8,000 8,900 13,300
<br />TOTAL EXPENDITURES 905,411$ 175,339$ 2,848,990$ 1,309,860$ 1,208,130$ 966,500$ 1,279,670$ 1,831,300$
<br />NET INCREASE (DECREASE)197,979$ 831,046$ (1,050,690)$ (540,910)$ (170,430)$ (194,400)$ (448,570)$ (1,831,300)$
<br />BEGINNING FUND BALANCE 2,242,071$ 2,440,050$ 3,271,096$ 2,220,406$ 1,679,496$ 1,509,066$ 1,314,666$ 866,096$
<br />ENDING FUND BALANCE 2,440,050$ 3,271,096$ 2,220,406$ 1,679,496$ 1,509,066$ 1,314,666$ 866,096$ (965,204)$
<br />CITY OF LITTLE CANADA
<br />CAPITAL PROJECTS 2020-2024
<br />INFRASTRUCTURE CAPITAL IMPROVEMENT FUND SUMMARY (450)
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