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2015 2016 2016 2017 2018 2019 2020 2021
<br /> Actual Budget Estimated Budget Budget Budget Budget Budget
<br />REVENUE SUMMARY:
<br />Administrative Fees (Capital Projects)6,410$ 149,238$ 144,027$ 23,200$ 24,548$ 25,000$ 19,450$ 25,440$
<br />PILOT Payment - Painters Union 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
<br />TIF Excess Increment 30,672 30,000 30,000 27,000 27,000 27,000 27,000 27,000
<br />Donations (1)20,000 193,000
<br />Miscellaneous 46
<br />Transfer from 10% Fund for Park&Rec Salaries 18,727 4,500 4,500 4,500 4,500 4,500 4,500 4,500
<br />Sale of Equipment 16,550 41,100 66,000
<br />LGA (2)231,628 239,919 239,919 243,733
<br />Reserve Transfer 187,425 229,430 150,000
<br />Interest 16,599 4,500 4,500 2,625 1,500 1,500 1,500 1,500
<br />TOTAL REVENUE 538,057$ 438,157$ 703,476$ 720,058$ 67,548$ 68,000$ 62,450$ 68,440$
<br />EXPENDITURE SUMMARY:
<br />Administration 198,825$ 63,395$ 53,846$ 28,155$ 9,145$ 9,155$ 9,165$ 9,175$
<br />Fire Department 3,350 103,219 50,778 362,208 115,500 157,500 2,500 142,500
<br />The Old Fire Hall - 106,000 750 85,000 35,000 - - -
<br />Parks & Recreation 277,668 272,356 57,313 151,530 47,280 97,280 17,280 27,280
<br />Public Works 212,189 292,140 334,779 366,440 173,990 39,940 53,300 193,500
<br />TOTAL EXPENDITURES 692,032$ 837,110$ 497,466$ 993,333$ 380,915$ 303,875$ 82,245$ 372,455$
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<br />NET INCREASE (DECREASE)(153,975)$ (398,953)$ 206,010$ (273,275)$ (313,367)$ (235,875)$ (19,795)$ (304,015)$
<br />BEGINNING FUND BALANCE 1,176,132$ 1,022,157$ 1,022,157$ 1,228,167$ 954,892$ 641,525$ 405,650$ 385,855$
<br />ENDING FUND BALANCE 1,022,157$ 623,204$ 1,228,167$ 954,892$ 641,525$ 405,650$ 385,855$ 81,840$
<br />2015 2016 2016 2017 2018 2019 2020 2021
<br />CITY CENTER /ADMINISTRATION Actual Budget Estimated Budget Budget Budget Budget Budget
<br />Audit Service 435$ 445$ 445$ 485$ 495$ 505$ 515$ 525$
<br />Computer Hardware/Software/Upgrades 1,229 4,000 2,000 6,000 6,000 6,000 6,000 6,000
<br />Accounting software 3,800 3,800 3,800 1,520
<br />Misc Office Equip/Capital Equip 2,650 2,650 2,650 2,650 2,650 2,650
<br />Copier 9,942
<br />City Center AC units (3 of 7)35,000
<br />Updated Building code 638
<br />City Hall remodel 147,781
<br />City Center landscapping & fence 12,500 3,500 12,500
<br />Required replacement of voting machines 25,000 21,084
<br />Security upgrades 15,000 2,177
<br />Windows & roof 20,000
<br />City Center monument sign repair 840
<br />City Center siding repair 5,000
<br />City Center/Admin Total 198,825$ 63,395$ 53,846$ 28,155$ 9,145$ 9,155$ 9,165$ 9,175$
<br />CITY OF LITTLE CANADA
<br />GENERAL CAPITAL IMPROVEMENT FUND (400)
<br />FISCAL YEARS 2015 THROUGH 2021
<br />DETAILED DEPARTMENT BUDGETS
<br />(2) Reduced to $0 in 2017 and forward due to the uncertainty of the funding.
<br />(1) Received $20,000 in 2015 from LCRA for the Fire Barns Warming House. $53,000 budgeted for 2017 from the Fire Department for kitchen upgrades and $83,000 budgeted for 2018 from the
<br />Fire Department for apparatus doors.
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