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2022 2023 2024 2024 2025
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />REVENUES:
<br />Funds Transferred In (W/S Deprec.) 375,000$ 433,200$ 446,200$ 446,200$ 459,600$
<br />Solar Panels 2,249 5,000 5,000 5,000
<br />Special Assessments 55,098 76,420 - - -
<br />Connection Charges 52,380 54,091 67,947 67,947 55,000
<br />Transfer in from Sewer or Grant - 50,000 50,000 50,000
<br />I&I Grant - - - -
<br />Interest Earnings (25,014) 66,017 8,700 8,700 8,700
<br />TOTAL REVENUES 459,713$ 629,728$ 577,847$ 577,847$ 578,300$
<br />EXPENDITURES:
<br />Admin & Equipment 48,557$ 35,776$ 113,270 49,721 228,747
<br />Lines 287,801 173,920 325,500 230,000 51,000
<br />Facilities 39,210 129,500 50,000 718,000
<br />Debt service payments transfer 225,795 231,212 229,175 233,175 230,175
<br />TOTAL EXPENDITURES 601,363$ 440,908$ 797,445$ 562,896$ 1,227,922$
<br />NET INCREASE (DECREASE)(141,650) 188,820 (219,598) 14,951 (649,622)
<br />BEGIN. FUND BAL. (DEFICIT)1,911,498 1,769,848 1,958,668 1,958,668 1,973,619
<br />ENDING FUND BAL. (DEFICIT)1,769,848$ 1,958,668$ 1,739,070$ 1,973,619$ 1,323,997$
<br />LESS INTERFUND LOAN BAL.400,423 - - -
<br />AVAILABLE FUND BALANCE 1,369,425$ 1,958,668$ 1,973,619$ 1,323,997$
<br />CITY OF LITTLE CANADA OPERATING BUDGET
<br />WATER/SEWER CAPITAL REPLACEMENT FUND (604)
<br />116
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