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2018 Actual 2019 Actual 2020 Revised 2021 2022 2023 2024 2025 Future
<br />REVENUE SUMMARY:
<br />General property tax levy 156,325$ 154,041$ 122,200$ 122,200$ 122,200$ 122,200$ 122,200$ 122,200$ -$
<br />Assessments 525,868 338,125 726,000 250,000 300,000 300,000 300,000 300,000
<br />Connection charges 14,040 51,120 - - - - - -
<br />Fra-dor recycling fee 14,920 67,788 18,000 18,000 18,000 18,000 18,000 18,000
<br />Franchise fee 356,925 358,146 345,000 345,000 345,000 345,000 345,000 345,000
<br />Intergovernmental 517 895 - - - - - -
<br />MSA - - 527,527 - - - - -
<br />Quiet Zone Reimb.- 230,537 - - - - - -
<br />CDBG Grant - - 175,000 - - - - -
<br />FEMA for County Road B2 - 73,000 - - - - - -
<br />Transfer for paver project - 48,305 500,000 - - - - -
<br />Transfer for Powerline trail land acq.- - - - - - - -
<br />Interest 34,795 88,715 52,100 23,900 18,100 14,100 11,700 7,500
<br />TOTAL REVENUE 1,103,390$ 1,410,672$ 2,465,827$ 759,100$ 803,300$ 799,300$ 796,900$ 792,700$ -$
<br />EXPENDITURE SUMMARY:
<br />Audit fees 1,830$ 1,855$ 1,890$ 1,930$ 1,970$ 2,010$ 2,050$ 2,090$ -$
<br />Assessment fees 1,591 1,571 1,600 1,630 1,660 1,690 1,720 1,750
<br />General Engineering 44,380 21,120 - - - - - -
<br />Project Costs-Streets 843,522 255,485 3,443,528 1,293,460 1,169,600 1,015,000 990,400 1,036,400 1,348,000
<br />Project Costs-Trails - - 10,000 7,500 10,000 - 200,000 - 150,000
<br />Project Costs-Storm - 91,782 75,000 15,000 15,000 15,000 15,000 100,000 -
<br />Transfer to Gen. Cap. Improve. Fund 14,088 4,091 23,300 11,000 9,900 8,600 8,400 8,800 11,500
<br />TOTAL EXPENDITURES 905,411$ 375,904$ 3,555,318$ 1,330,520$ 1,208,130$ 1,042,300$ 1,217,570$ 1,149,040$ 1,509,500$
<br />NET INCREASE (DECREASE)197,979$ 1,034,768$ (1,089,491)$ (571,420)$ (404,830)$ (243,000)$ (420,670)$ (356,340)$ (1,509,500)$
<br />BEGINNING FUND BALANCE 2,242,071$ 2,440,050$ 3,474,818$ 2,385,327$ 1,813,907$ 1,409,077$ 1,166,077$ 745,407$ 745,407$
<br />ENDING FUND BALANCE 2,440,050$ 3,474,818$ 2,385,327$ 1,813,907$ 1,409,077$ 1,166,077$ 745,407$ 389,067$ (764,093)$
<br />CITY OF LITTLE CANADA
<br />CAPITAL PROJECTS 2021-2025
<br />INFRASTRUCTURE CAPITAL IMPROVEMENT FUND SUMMARY (450)
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