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2023 2024 2025 2025 2026
<br /> ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />REVENUE SUMMARY:
<br />Fire equipment property tax levy 159,999$ 152,506$ 130,000$ 130,000$ 130,000$
<br />Infrastructure capital project levy 159,845 152,506 200,000 200,000 200,000
<br />General Capital levy - 97,839 130,000 130,000 270,000
<br />TIF excess increment 10,559 10,223 10,000 10,000 10,000
<br />PILOT payments 24,526 27,943 24,768 27,943 27,943
<br />Cell tower lease 72,774 72,774 72,774 72,774 72,774
<br />Police State Aid - 450,000 - - -
<br />Franchise fee 358,019 566,711 640,000 640,000 640,000
<br />Local Government Aid 176,735 246,172 247,459 247,459 249,946
<br />MSA construction 244,136 - - - 1,474,000
<br />ARPA Federal Funds 640,805 - - - -
<br />Country Drvive - County Reimbursement - - 1,125,000 1,125,000 8,160,625
<br />State Grants/DNR/County 324,847 - 100,000 100,000 251,500
<br />CDBG grant 506,553 - - - -
<br />Other reimbursements - 56,815 - - 400,000
<br />Assessments 470,477 429,620 239,000 239,000 144,000
<br />Park charge fee 557,047 991,025 10,000 10,000 10,000
<br />Fra-dor license fee 45,143 - 18,000 18,000 18,000
<br />10% Gambling contribution 48,522 56,092 22,000 22,000 23,100
<br />Donations 195,000 140,000 39,000 425,000 100,000
<br />Sale of equipment & property 72,500 - - - -
<br />Miscellaneous 680 - - - -
<br />Intergovernmental 924,118 473,884 - - -
<br />Investment interest 361,753 380,106 115,100 157,563 122,019
<br />Transfer in 174,800 12,300 25,000 775,000 19,500
<br />TOTAL REVENUES 5,528,838$ 4,316,516$ 3,148,101$ 4,329,739$ 12,323,407$
<br />EXPENDITURE SUMMARY:
<br />Auditor 3,588$ 754$ 4,762$ 4,859$ 5,162$
<br />Assessment fees - - 910 910 956
<br />Canadian Days Fireworks 15,001 15,000 15,000 19,000 19,000
<br />Project costs 2,505,711 913,755 1,935,958 1,852,061 1,838,523
<br />Street costs 3,534,821 1,327,682 3,063,840 3,063,840 10,853,750
<br />Fire equipment costs 72,966 1,464,486 399,500 1,111,860 435,750
<br />Park land capital costs 73,338 - 30,000 30,000 228,600
<br />Transfer out 702,635 1,354,252 25,000 25,000 287,404
<br />TOTAL EXPENDITURES 6,908,060$ 5,075,929$ 5,474,970$ 6,107,530$ 13,669,145$
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<br />NET INCREASE (DECREASE)(1,379,222)$ (759,413)$ (2,326,869)$ (1,777,790)$ (1,345,738)$
<br />BEGINNING FUND BALANCE 10,013,934$ 8,634,712$ 7,875,299$ 6,097,508$
<br />ENDING FUND BALANCE 8,634,712$ 7,875,299$ 6,097,508$ 4,751,770$
<br />CITY OF LITTLE CANADA
<br />CAPITAL PROJECT FUNDS-OTHER
<br />BUDGET SUMMARY
<br />102
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