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2020 2021 2022 2022 2023
<br /> ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />REVENUE SUMMARY:
<br />Special Assessments 313,020$ 356,955$ 230,500$ 230,500$ 153,500$
<br />Interest 752 240 350 50 -
<br />Transfer In 376,428 375,978 374,935 374,935 378,487
<br />TOTAL REVENUE 690,200$ 733,173$ 605,785$ 605,485$ 531,987$
<br />EXPENDITURE SUMMARY:
<br />Auditor 1,110$ 1,140$ 1,000$ 1,000$ 1,200$
<br />Bond Principal 275,000 280,000 285,000 285,000 295,000
<br />Bond Interest 99,328 93,778 87,755 87,755 81,178
<br />RC Principal 26,859 19,237 7,212 7,212 7,356
<br />RC Interest 1,269 1,107 468 468 323
<br />Interfund Loan Interest 29,754 17,910 14,700 9,432 10,200
<br />Paying Agent Fees/Issuance Costs 2,018 1,988 2,115 2,115 2,108
<br />Transfer to General Fund - 19,000 7,000 7,000 5,979
<br />TOTAL EXPENDITURES 435,338$ 434,160$ 405,250$ 399,982$ 403,344$
<br />
<br />NET INCREASE (DECREASE)254,862$ 299,013$ 200,535$ 205,503$ 128,643$
<br />BEGINNING FUND BALANCE (693,346) (438,484) (139,471) 66,032
<br />ENDING FUND BALANCE (438,484)$ (139,471)$ 66,032$ 194,675$
<br />CITY OF LITTLE CANADA
<br />DEBT SERVICE FUNDS
<br />BUDGET SUMMARY
<br />83
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