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2019 2020 2021 2021 2022
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />REVENUE SUMMARY:
<br />Special Assessments 335,368$ 313,020$ 232,000$ 275,591$ 230,500$
<br />Interest 674 752 50 345 350
<br />Transfer In 376,628 376,428 375,898 375,978 374,935
<br />TOTAL REVENUE 712,670$ 690,200$ 607,948$ 651,914$ 605,785$
<br />EXPENDITURE SUMMARY:
<br />Auditor 1,160$ 1,110$ 960$ 1,140$ 1,000$
<br />Bond Principal 270,000 275,000 280,000 280,000 285,000
<br />Bond Interest 104,778 99,328 93,778 93,778 87,755
<br />RC Principal 33,076 26,859 19,135 19,137 7,212
<br />RC Interest 2,256 1,269 787 917 468
<br />Interfund Loan Interest 40,224 29,754 30,000 21,321 14,700
<br />Paying Agent Fees/Issuance Costs 1,964 2,018 2,115 2,055 2,115
<br />Transfer to General Fund - - 19,000 19,000 7,000
<br />TOTAL EXPENDITURES 453,458$ 435,338$ 445,775$ 437,348$ 405,250$
<br />NET INCREASE (DECREASE)259,212$ 254,862$ 162,173$ 214,566$ 200,535$
<br />BEGINNING FUND BALANCE (952,558) (693,346) (438,484) (223,918)
<br />ENDING FUND BALANCE (693,346)$ (438,484)$ (223,918)$ (23,383)$
<br />CITY OF LITTLE CANADA
<br />DEBT SERVICE FUNDS
<br />BUDGET SUMMARY
<br />81
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