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2021 2022 2023 2023 2024
<br /> ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />REVENUE SUMMARY:
<br />Fire equipment property tax levy 159,508$ 159,048$ 160,000$ 160,000$ 160,000$
<br />Infrastructure capital project levy 121,821 121,473 160,000 160,000 260,000
<br />TIF excess increment 6,930 11,890 10,000 10,000 10,000
<br />PILOT payments 23,011 23,861 24,768 23,300 24,768
<br />Cell tower lease 72,774 72,774 72,774 72,700 72,774
<br />Franchise fee 363,072 358,954 360,000 360,000 570,000
<br />Local Government Aid 347,927 347,927 176,735 176,735 246,172
<br />MSA construction 422,954 205,250 650,700 244,136 260,000
<br />ARPA Federal Funds - 506,768 576,036 640,805 -
<br />State Grants/DNR - 126,257 323,140 344,000 -
<br />CDBG grant - - 400,000 400,000 -
<br />Other reimbursements 73,618 30,158 - - -
<br />Assessments 351,232 466,222 210,750 210,750 182,975
<br />Park charge fee - 102,363 710,000 710,000 10,000
<br />Fra-dor license fee - - 18,000 18,000 18,000
<br />10% Gambling contribution 64,883 29,764 22,000 22,000 22,000
<br />Donations 177,577 530,000 517,000 39,000 39,000
<br />Sale of equipment & property 87,001 498,543 - 12,200 -
<br />Miscellaneous 1,875 1,514 - - -
<br />Intergovernmental - - 1,196,280 1,196,280 -
<br />Investment interest (17,284) (191,854) 69,500 87,600 58,000
<br />Transfer in 908,867 14,300 174,800 174,800 12,300
<br />TOTAL REVENUES 3,165,766$ 3,415,212$ 5,832,483$ 5,062,306$ 1,945,989$
<br />EXPENDITURE SUMMARY:
<br />Auditor 3,440$ 3,050$ 3,393$ 3,393$ 3,496$
<br />Assessment fees 810 705 870 870 890
<br />Canadian Days Fireworks 15,000 15,000 15,000 15,000 15,000
<br />Project costs 810,986 1,019,226 2,952,511 2,902,511 1,234,950
<br />Street costs 861,850 2,013,795 3,501,430 3,501,430 1,448,060
<br />Fire equipment costs 50,802 16,253 1,763,430 1,083,430 70,000
<br />Park land capital costs - 9,035 70,000 70,000 471,500
<br />Transfer out 8,867 687,136 484,500 29,800 972,300
<br />TOTAL EXPENDITURES 1,751,755$ 3,764,199$ 8,791,134$ 7,606,434$ 4,216,196$
<br />
<br />NET INCREASE (DECREASE)1,414,011$ (348,987)$ (2,958,651)$ (2,544,128)$ (2,270,207)$
<br />BEGINNING FUND BALANCE 8,276,534$ 9,690,545$ 9,341,558$ 6,797,429$
<br />ENDING FUND BALANCE 9,690,545$ 9,341,558$ 6,797,429$ 4,527,222$
<br />CITY OF LITTLE CANADA
<br />CAPITAL PROJECT FUNDS-OTHER
<br />BUDGET SUMMARY
<br />87
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