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Attachment A
<br />2020 2020
<br />Adopted Amended
<br />Budget Budget
<br />REVENUE SUMMARY:
<br />General Property Taxes 122,200$ 122,200$
<br />Assessments 764,000 726,000
<br />Fra-dor recycling fee 18,000 18,000
<br />Franchise fee 345,000 345,000
<br />MSA -527,527
<br />MSA Advance 403,000
<br />CDBG Grant -175,000
<br />Transfer for paver project 500,000 500,000
<br />Interest 49,100 52,100
<br />TOTAL REVENUE 1,798,300$ 2,868,827$
<br />EXPENDITURE SUMMARY:
<br />Audit fees 1,890$ 1,890$
<br />Assessment fees 1,600 1,600
<br />Greenbrier Street (Labore to D)1,272,000 1,709,159
<br />County Road D (Payne to Greenbrier)175,000 134,829
<br />LC Streetscape Project 677,000 648,551
<br />LC Streetscape Project-catch basins, etc.10,000
<br />Allen Avenue 613,200 702,063
<br />Allen Avenue Sidewalk - 213,926
<br />Demont Avenue RR Crossing - 35,000
<br />Pond Cleanout 15,000 15,000
<br />Windrow Ditch 60,000 60,000
<br />Future trail acquisition/appraisal 5,000 5,000
<br />Trout Brook Regional Trail 5,000 5,000
<br />Transfer to General Capital Improvement Fund 23,300 23,300
<br />TOTAL EXPENDITURES 2,848,990$ 3,565,318$
<br />NET INCREASE (DECREASE)(1,050,690)$ (696,491)$
<br />BEGINNING FUND BALANCE 3,271,096$ 3,474,818$ *
<br />ENDING FUND BALANCE 2,220,406$ 2,778,327$
<br />*Actual beginning fund balance as of 1-1-2020
<br />CITY OF LITTLE CANADA
<br />INFRASTRUCTURE CAPITAL IMPROVEMENT FUND (450)
<br />Fund 450 -Infrastructure Capital Improvement Fund. Page 1 of 1
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