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2020 2021 2022 2022 2023
<br /> ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />REVENUE SUMMARY:
<br />Fire equipment property tax levy 160,224$ 159,508$ 160,000$ 160,000$ 160,000$
<br />Infrastructure capital project levy 122,799 121,821 122,200 122,200 160,000
<br />TIF excess increment 24,931 - 10,000 10,000 10,000
<br />PILOT payments 23,981 29,941 23,300 23,300 24,768
<br />Cell tower lease - 72,774 72,700 72,700 72,774
<br />Connection charges 260 - - - -
<br />Franchise fee 361,335 363,072 350,000 350,000 360,000
<br />Local Government Aid 347,503 347,927 347,927 347,927 176,735
<br />MSA construction 930,528 422,954 55,000 459,572 650,700
<br />ARPA Federal Funds - - 516,500 573,786 576,036
<br />State Grants - - 147,000 147,000 323,140
<br />CDBG grant 174,568 - - - 400,000
<br />Other reimbursements 93,739 73,618 - - -
<br />Assessments 659,168 351,232 155,050 155,050 210,750
<br />Park charge fee - - 10,000 102,363 710,000
<br />Fra-dor license fee 23,398 - 18,000 18,000 18,000
<br />10% Gambling contribution 37,008 64,883 22,000 22,000 22,000
<br />Donations 151,445 177,577 39,000 39,000 517,000
<br />Sale of equipment & property 358,750 87,001 50,000 50,000 -
<br />Miscellaneous 38,068 1,875 - - -
<br />Intergovernmental - - - - 1,196,280
<br />Investment interest 214,818 (17,284) 68,600 61,450 69,500
<br />Transfer in 425,592 908,867 14,300 14,300 174,800
<br />TOTAL REVENUES 4,148,115$ 3,165,765$ 2,181,577$ 2,728,648$ 5,832,483$
<br />EXPENDITURE SUMMARY:
<br />Auditor 2,600$ 3,440$ 2,510$ 2,720$ 3,393$
<br />Assessment fees 817 810 850 850 870
<br />Canadian Days Fireworks - 15,000 7,500 7,500 15,000
<br />Engineer/Consultant/Attorney 1,724 - - - -
<br />Project costs 436,554 810,986 1,603,945 1,509,385 2,952,511
<br />Street costs 3,180,332 861,850 1,718,500 1,718,500 3,501,430
<br />Fire equipment costs 52,177 50,802 577,730 753,179 1,083,430
<br />Park land capital costs - - 60,000 50,000 70,000
<br />Transfer out 23,300 8,867 114,600 686,975 484,500
<br />TOTAL EXPENDITURES 3,697,504$ 1,751,755$ 4,085,635$ 4,729,109$ 8,111,134$
<br />
<br />NET INCREASE (DECREASE)450,611$ 1,414,010$ (1,904,058)$ (2,000,461)$ (2,278,651)$
<br />BEGINNING FUND BALANCE 7,825,924$ 8,276,535$ 9,690,545$ 7,690,084$
<br />ENDING FUND BALANCE 8,276,535$ 9,690,545$ 7,690,084$ 5,411,433$
<br />CITY OF LITTLE CANADA
<br />CAPITAL PROJECT FUNDS-OTHER
<br />BUDGET SUMMARY
<br />89
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