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2021 2022 2023 2023 2024
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />REVENUES:
<br />Funds Transferred In (W/S Deprec.)300,000$ 375,000$ 433,200$ 433,200$ 446,200$
<br />Solar Panels 7,812 2,249 5,000 5,000 5,000
<br />Special Assessments 55,098 - - -
<br />Connection Charges 1,200 52,380 33,227 33,227 67,947
<br />Transfer in from Sewer or Grant - - - - 50,000
<br />I&I Grant - - 50,000 50,000 -
<br />Interest Earnings 15,640 (25,014) 9,100 8,800 8,700
<br />TOTAL REVENUES 324,652$ 459,713$ 530,527$ 530,227$ 577,847$
<br />EXPENDITURES:
<br />Admin & Equipment 22,781$ 48,557$ 44,721 49,721 113,270
<br />Lines - 287,801 215,000 230,000 325,500
<br />Facilities 53,264 39,210 70,000 50,000 129,500
<br />Debt service payments transfer 228,825 225,795 233,175 233,175 229,175
<br />TOTAL EXPENDITURES 304,870$ 601,363$ 562,896$ 562,896$ 797,445$
<br />NET INCREASE (DECREASE)19,782 (141,650) (32,369) (32,669) (219,598)
<br />BEGIN. FUND BAL. (DEFICIT)1,891,716 1,911,498 1,769,848 1,769,848 1,737,179
<br />ENDING FUND BAL. (DEFICIT)1,911,498$ 1,769,848$ 1,737,479$ 1,737,179$ 1,517,581$
<br />LESS INTERFUND LOAN BAL.400,423 400,423 - - -
<br />AVAILABLE FUND BALANCE 1,511,075$ 1,369,425$ 1,737,479$ 1,737,179$ 1,517,581$
<br />CITY OF LITTLE CANADA OPERATING BUDGET
<br />WATER/SEWER CAPITAL REPLACEMENT FUND (604)
<br />111
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