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2018 2019 2020 2020 2021
<br /> Actual Actual Budget Estimated Budget
<br />REVENUE SUMMARY:
<br />Fire equipment property tax levy 151,014$ 157,448$ 160,000$ 160,000$ 160,000$
<br />Infrastructure capital project levy 156,325 154,041 122,200 122,200 122,200
<br />TIF excess increment 21,676 28,027 10,000 10,000 10,000
<br />PILOT payments 10,000 10,000 10,000 23,980 23,300
<br />Connection charges 14,040 51,120 - - -
<br />Franchise fee 356,925 358,146 345,000 358,000 350,000
<br />Local Government Aid 345,482 347,503 347,478 347,503 347,503
<br />MSA construction - - - 875,527 55,000
<br />CDBG grant - - - 175,000 -
<br />County reimbursement - - - - -
<br />Other reimbursements - 454,946 - 99,755 -
<br />Assessments 525,868 338,125 764,000 430,500 274,500
<br />Park charge fee 58,900 3,500 10,000 - 10,000
<br />Fra-dor license fee 14,920 67,788 18,000 18,000 18,000
<br />10% Gambling contribution 41,515 39,916 22,000 22,000 22,000
<br />Donations 148,954 193,445 114,950 160,485 -
<br />Sale of equipment & property 87,500 34,500 30,000 40,750 40,000
<br />Miscellaneous 33,493 54,833 - 27,835 -
<br />Investment interest 89,910 221,890 109,300 106,200 58,200
<br />Transfer in 127,187 83,800 523,300 523,300 10,000
<br />TOTAL REVENUE 2,183,709$ 2,599,028$ 2,586,228$ 3,501,035$ 1,500,703$
<br />EXPENDITURE SUMMARY:
<br />Auditor 2,875$ 2,915$ 2,780$ 2,970$ 3,040$
<br />Assessment fees 1,591 1,571 1,600 1,600 1,630
<br />Canadian Days Fireworks 6,500 6,500 6,500 - 7,500
<br />Interfund loan interest 6,373 - - - -
<br />Engineer/Consultant/Attorney 55,270 24,531 - 2,677 2,000
<br />Project costs 1,528,699 1,432,245 3,816,930 4,479,298 2,162,200
<br />Fire equipment costs 26,520 61,484 - 61,484 63,700
<br />Park land capital costs - - 35,000 - 20,000
<br />Sale of property 161,151 - - - -
<br />Transfer out 18,588 4,091 23,300 23,300 10,000
<br />TOTAL EXPENDITURES 1,807,567$ 1,533,337$ 3,886,110$ 4,571,329$ 2,270,070$
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<br />NET INCREASE (DECREASE)376,142$ 1,065,691$ (1,299,882)$ (1,070,294)$ (769,367)$
<br />BEGINNING FUND BALANCE 6,384,091$ 6,760,233$ 306,674$ 7,825,924$ 6,755,630$
<br />ENDING FUND BALANCE 6,760,233$ 7,825,924$ (993,208)$ 6,755,630$ 5,986,263$
<br />CITY OF LITTLE CANADA
<br />CAPITAL PROJECT FUNDS-OTHER
<br />BUDGET SUMMARY
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