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2018 2019 2020 2020 2021
<br /> Actual Actual Budget Estimated Budget
<br />REVENUE SUMMARY:
<br />Special Assessments 460,036$ 335,368$ 264,000$ 259,828$ 232,000$
<br />Interest 172 674 50 50 50
<br />Transfer In 392,939 376,628 375,678 376,428 375,898
<br />TOTAL REVENUE 853,147$ 712,670$ 639,728$ 636,306$ 607,948$
<br />EXPENDITURE SUMMARY:
<br />Auditor 1,135$ 1,160$ 1,160$ 1,110$ 960$
<br />Bond Principal 1,610,000 270,000 275,000 275,000 280,000
<br />Bond Interest 145,226 104,778 99,328 99,328 93,778
<br />RC Principal 32,753 33,076 26,735 26,859 19,135
<br />RC Interest 2,579 2,256 1,285 1,269 787
<br />Interfund Loan Interest 48,628 40,224 50,000 30,356 30,000
<br />Paying Agent Fees/Issuance Costs 1,487 1,964 1,590 2,095 2,115
<br />TOTAL EXPENDITURES 1,841,808$ 453,458$ 455,098$ 436,017$ 426,775$
<br />
<br />NET INCREASE (DECREASE)(988,661)$ 259,212$ 184,630$ 200,289$ 181,173$
<br />BEGINNING FUND BALANCE 36,103 (952,558) (693,346) (493,057)
<br />ENDING FUND BALANCE (952,558)$ (693,346)$ (493,057)$ (311,884)$
<br />CITY OF LITTLE CANADA
<br />DEBT SERVICE FUNDS
<br />BUDGET SUMMARY
<br />DRAFT DOCUMENT -9/3/2020 74
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