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2021 2022 2023 2023 2024
<br /> ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />REVENUE SUMMARY:
<br />Special Assessments 356,955$ 282,002$ 153,500$ 153,500$ 152,500$
<br />Interest 240 155 - - -
<br />Transfer In 375,978 374,893 378,486 378,486 381,917
<br />TOTAL REVENUE 733,173$ 657,050$ 531,986$ 531,986$ 534,417$
<br />EXPENDITURE SUMMARY:
<br />Auditor 1,140$ 1,000$ 1,200$ 1,200$ 1,320$
<br />Bond Principal 280,000 285,000 295,000 295,000 305,000
<br />Bond Interest 93,778 87,753 81,178 81,178 74,378
<br />RC Principal 19,237 7,189 7,356 7,356 7,504
<br />RC Interest 1,107 491 323 323 176
<br />Interfund Loan Interest 17,910 6,750 10,200 10,200 100
<br />Paying Agent Fees/Issuance Costs 1,988 1,945 2,107 2,107 2,311
<br />Transfer to General Fund 19,000 7,000 5,979 6,191 -
<br />TOTAL EXPENDITURES 434,160$ 397,127$ 403,343$ 403,555$ 390,789$
<br />
<br />NET INCREASE (DECREASE)299,013$ 259,923$ 128,643$ 128,431$ 143,628$
<br />BEGINNING FUND BALANCE (438,484) (139,471) 120,452 248,883
<br />ENDING FUND BALANCE (139,471)$ 120,452$ 248,883$ 392,510$
<br />CITY OF LITTLE CANADA
<br />DEBT SERVICE FUNDS
<br />BUDGET SUMMARY
<br />81
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