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2022 2023 2024 2024 2025
<br /> ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />REVENUE SUMMARY:
<br />Special Assessments 282,002$ 195,154$ 152,500$ 122,500$ 102,500$
<br />Interest 155 7,795 - - -
<br />Transfer In 374,893 377,651 381,917 381,917 380,100
<br />TOTAL REVENUE 657,050$ 580,600$ 534,417$ 504,417$ 482,600$
<br />EXPENDITURE SUMMARY:
<br />Auditor 1,000$ 1,190$ 1,320$ 1,320$ 1,452$
<br />Bond Principal 285,000 295,000 305,000 305,000 310,000
<br />Bond Interest 87,753 81,178 74,378 74,378 67,307
<br />RC Principal 7,189 7,358 7,504 7,504 3,124
<br />RC Interest 491 322 176 176 31
<br />Interfund Loan Interest 6,750 622 100 100 100
<br />Paying Agent Fees/Issuance Costs 1,945 950 2,311 2,311 2,536
<br />Transfer to General Fund 7,000 5,979 - - -
<br />TOTAL EXPENDITURES 397,127$ 392,598$ 390,789$ 390,789$ 384,550$
<br />
<br />NET INCREASE (DECREASE)259,923$ 188,002$ 143,628$ 113,628$ 98,050$
<br />BEGINNING FUND BALANCE (139,471) 120,452 308,454 422,081
<br />ENDING FUND BALANCE 120,452$ 308,454$ 422,081$ 520,131$
<br />CITY OF LITTLE CANADA
<br />DEBT SERVICE FUNDS
<br />BUDGET SUMMARY
<br />85
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