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2019 2020 2021 2021 2022ACTUALACTUALBUDGETESTIMATEDBUDGET
<br />REVENUE SUMMARY:
<br />Fire equipment property tax levy 157,448$ 160,224$ 160,000$ 160,000$ 160,000$
<br />Infrastructure capital project levy 154,041 122,799 122,200 122,200 122,200
<br />TIF excess increment 28,027 24,931 10,000 10,000 10,000
<br />PILOT payments 10,000 23,981 23,300 23,300 23,300
<br />Cell tower lease - - - 72,700 72,700
<br />Connection charges 51,120 260 - - -
<br />Franchise fee 358,146 361,335 350,000 350,000 350,000
<br />Local Government Aid 347,503 347,503 347,503 347,503 347,927
<br />MSA construction - 930,528 55,000 31,914 55,000
<br />CDBG grant - 174,568 - - -
<br />Other reimbursements 454,946 93,739 - - -
<br />Assessments 338,125 659,168 274,500 274,500 155,050
<br />Park charge fee 3,500 - 10,000 10,000 10,000
<br />Fra-dor license fee 67,788 23,398 18,000 18,000 18,000
<br />10% Gambling contribution 39,916 37,008 22,000 54,735 22,000
<br />Donations 193,445 151,445 - 24,322 39,000
<br />Sale of equipment & property 34,500 358,750 40,000 40,000 50,000
<br />Miscellaneous 54,833 38,068 - 1,449 -
<br />Investment interest 221,890 214,817 59,100 64,800 68,600
<br />Transfer in 83,800 425,592 10,000 905,800 14,300
<br />TOTAL REVENUES 2,599,028$ 4,148,114$ 1,501,603$ 2,511,223$ 1,518,077$
<br />EXPENDITURE SUMMARY:
<br />Auditor 2,915$ 2,600$ 3,040$ 2,980$ 2,510$
<br />Assessment fees 1,571 817 1,630 830 850
<br />Canadian Days Fireworks 6,500 - 7,500 15,000 7,500
<br />Engineer/Consultant/Attorney 24,531 1,724 2,000 - -
<br />Project costs 1,176,760 436,554 1,291,350 939,970 1,603,945
<br />Street costs 255,485 3,180,332 1,179,050 642,761 1,718,500
<br />Fire equipment costs 61,484 52,177 63,700 48,345 777,730
<br />Park land capital costs - - 27,500 - 60,000
<br />Sale of property - - - - -
<br />Transfer out 4,091 23,300 10,000 5,500 114,600
<br />TOTAL EXPENDITURES 1,533,337$ 3,697,504$ 2,585,770$ 1,655,386$ 4,285,635$
<br />NET INCREASE (DECREASE)1,065,691$ 450,610$ (1,084,167)$ 855,837$ (2,767,558)$
<br />BEGINNING FUND BALANCE 6,760,233$ 7,825,924$ 8,276,534$ 9,132,371$
<br />ENDING FUND BALANCE 7,825,924$ 8,276,534$ 9,132,371$ 6,364,813$
<br />CITY OF LITTLE CANADA
<br />CAPITAL PROJECT FUNDS-OTHER
<br />BUDGET SUMMARY
<br />87
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