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2019 Actual 2020 Est 2021 2022 2023 2024 2025
<br />REVENUE SUMMARY:
<br />Transfer In from Enterprise Fund 300,000$ 300,000$ 300,000$ 300,000$ 300,000$ 300,000$ 300,000$
<br />State-Solar Panel Incentive 4,262 5,350 5,000 5,000 5,000 5,000 5,000
<br />Met Council-I&I Grant - - - - - - -
<br />Misc 7,139 - - - - - -
<br />Interest 82,907 55,538 26,900 26,900 27,000 24,300 24,300
<br />TOTAL REVENUE 394,308$ 360,888$ 331,900$ 331,900$ 332,000$ 329,300$ 329,300$
<br />EXPENDITURE SUMMARY:
<br />Administration & Equipment*410,298 30,449 23,470 11,600 2,840 109,580 46,620
<br />Lines*49,304 171,110 65,000 422,500 162,500 150,000 100,000
<br />Facilities*85,851 37,377 61,000 32,000 48,000 62,000 63,000
<br />Debt Service Payment Transfer 229,500 228,785 229,925 226,925 233,175 229,175 230,175
<br />TOTAL EXPENDITURES 774,953$ 467,721$ 379,395$ 693,025$ 446,515$ 550,755$ 439,795$
<br />NET INCREASE (DECREASE)(380,645)$ (106,833)$ (47,495)$ (361,125)$ (114,515)$ (221,455)$ (110,495)$
<br />BEGINNING FUND BALANCE 2,414,413$ 2,033,768$ 1,926,935$ 1,879,440$ 1,518,315$ 1,403,800$ 1,182,345$
<br />ENDING FUND BALANCE 2,033,768$ 1,926,935$ 1,879,440$ 1,518,315$ 1,403,800$ 1,182,345$ 1,071,850$
<br />Less: Interfund Loan Balance 1,342,881 1,142,881 942,881 742,881 542,881 342,881 142,881
<br />Available Fund Balance 690,887$ 784,054$ 936,559$ 775,434$ 860,919$ 839,464$ 928,969$
<br />*Details on pages 30-31
<br />CITY OF LITTLE CANADA
<br />CAPITAL PROJECTS 2021-2025
<br />WATER/SEWER EQUIPMENT REPLACEMENT FUND SUMMARY (FUND 604)
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