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2023 2024 2025 2025 2026
<br /> ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />REVENUE SUMMARY:
<br />Special Assessments 195,154$ 137,584$ 102,500$ 72,500$ -$
<br />Interest 7,795 18,172 - - -
<br />Transfer In 377,651 381,113 380,100 380,100 376,121
<br />TOTAL REVENUE 580,600$ 536,869$ 482,600$ 452,600$ 376,121$
<br />EXPENDITURE SUMMARY:
<br />Auditor 1,190$ 1,790$ 1,452$ 1,452$ 1,597$
<br />Bond Principal 295,000 305,000 310,000 310,000 315,000
<br />Bond Interest 81,178 74,377 67,307 67,307 59,468
<br />RC Principal 7,358 7,378 3,124 3,124 -
<br />RC Interest 322 301 31 31 -
<br />Interfund Loan Interest 622 - 100 100 -
<br />Paying Agent Fees/Issuance Costs 950 950 2,536 2,536 950
<br />Transfer to General Fund 5,979 - - - -
<br />TOTAL EXPENDITURES 392,598$ 389,796$ 384,550$ 384,550$ 377,015$
<br />
<br />NET INCREASE (DECREASE)188,002$ 147,073$ 98,050$ 68,050$ (894)$
<br />BEGINNING FUND BALANCE 120,452 308,454 455,527 523,577
<br />ENDING FUND BALANCE 308,454$ 455,527$ 523,577$ 522,682$
<br />CITY OF LITTLE CANADA
<br />DEBT SERVICE FUNDS
<br />BUDGET SUMMARY
<br />100
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