|
2022 2023 2024 2024 2025
<br /> ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />REVENUE SUMMARY:
<br />Fire equipment property tax levy 159,048$ 159,999$ 160,000$ 160,000$ 160,000$
<br />Infrastructure capital project levy 121,473 159,845 160,000 160,000 200,000
<br />General Capital levy 100,000 100,000 100,000
<br />TIF excess increment 11,890 10,559 10,000 10,000 10,000
<br />PILOT payments 23,861 24,526 24,768 24,768 24,768
<br />Cell tower lease 72,774 72,774 72,774 72,774 72,774
<br />Police State Aid - - - 450,000 -
<br />Franchise fee 358,954 358,019 570,000 570,000 640,000
<br />Local Government Aid 347,927 176,735 246,172 246,172 247,459
<br />MSA construction 205,250 244,136 260,000 260,000 -
<br />ARPA Federal Funds 506,768 640,805 - - -
<br />Country Drvive - County Reimbursement - - - - 1,125,000
<br />State Grants/DNR 126,257 324,847 - - -
<br />CDBG grant - 506,553 - - -
<br />Other reimbursements 30,158 - - - -
<br />Assessments 466,222 470,477 182,975 182,975 239,000
<br />Park charge fee 102,363 557,047 10,000 297,675 10,000
<br />Fra-dor license fee - 45,143 18,000 18,000 18,000
<br />10% Gambling contribution 29,764 48,522 22,000 22,000 22,000
<br />Donations 530,000 195,000 39,000 39,000 39,000
<br />Sale of equipment & property 498,543 72,500 - - -
<br />Miscellaneous 1,514 - - - -
<br />Intergovernmental - 924,118 - - -
<br />Investment interest (191,854) 361,753 58,000 77,100 61,800
<br />Transfer in 14,300 174,800 12,300 29,800 10,500
<br />TOTAL REVENUES 3,415,212$ 5,528,158$ 1,945,989$ 2,720,264$ 2,980,301$
<br />EXPENDITURE SUMMARY:
<br />Auditor 3,050$ 3,368$ 3,496$ 4,619$ 4,661$
<br />Assessment fees 705 - 890 890 910
<br />Canadian Days Fireworks 15,000 15,001 15,000 15,000 15,000
<br />Project costs 1,019,226 2,505,711 1,234,950 1,284,950 2,002,458
<br />Street costs 2,013,795 3,534,818 1,448,060 1,236,669 3,063,840
<br />Fire equipment costs 16,253 72,966 70,000 750,000 480,056
<br />Park land capital costs 9,035 73,338 471,500 466,500 30,000
<br />Transfer out 687,135 29,800 972,300 1,023,998 25,000
<br />TOTAL EXPENDITURES 3,764,198$ 6,235,003$ 4,216,196$ 4,782,626$ 5,621,925$
<br />
<br />NET INCREASE (DECREASE)(348,986)$ (706,845)$ (2,270,207)$ (2,062,362)$ (2,641,624)$
<br />BEGINNING FUND BALANCE 9,690,545$ 9,341,559$ 8,634,714$ 6,572,352$
<br />ENDING FUND BALANCE 9,341,559$ 8,634,714$ 6,572,352$ 3,930,728$
<br />CITY OF LITTLE CANADA
<br />CAPITAL PROJECT FUNDS-OTHER
<br />BUDGET SUMMARY
<br />91
|