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2023 2024 2025 2025 2026
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />REVENUES:
<br />Funds Transferred In (W/S Deprec.) 433,200$ 446,200$ 459,600$ 459,600$ 480,842$
<br />Solar Panels 5,000 5,000 5,000
<br />Special Assessments 76,420 151,200 - - -
<br />Connection Charges 54,091 1,762 55,000 50,000 -
<br />Developer Contribution - 201,469 201,469 -
<br />Transfer in from Sewer or Grant 50,000 50,000 50,000
<br />I&I Grant - - -
<br />Interest Earnings 66,017 95,800 8,700 8,700 40,670
<br />TOTAL REVENUES 629,728$ 694,962$ 779,769$ 774,769$ 576,512$
<br />EXPENDITURES:
<br />Admin & Equipment 35,776$ 3,453$ 177,247 6,920 1,971
<br />Sewer - - - 95,000 1,121,500
<br />Water - - - 307,827 206,282
<br />Lines 173,920 517,453 - - -
<br />Facilities - 9,477 882,500 - -
<br />Debt service payments transfer 231,212 227,343 227,413 227,413 227,800
<br />TOTAL EXPENDITURES 440,908$ 757,726$ 1,287,160$ 637,160$ 1,557,553$
<br />NET INCREASE (DECREASE)188,820 (62,764) (507,391) 137,609 (981,041)
<br />BEGIN. FUND BAL. (DEFICIT)1,769,848 1,958,668 1,895,904 1,895,904 2,033,513
<br />ENDING FUND BAL. (DEFICIT)1,958,668$ 1,895,904$ 1,388,513$ 2,033,513$ 1,052,472$
<br />LESS INTERFUND LOAN BAL.- - - -
<br />AVAILABLE FUND BALANCE 1,958,668$ 1,895,904$ 2,033,513$ 1,052,472$
<br />CITY OF LITTLE CANADA OPERATING BUDGET
<br />WATER/SEWER CAPITAL REPLACEMENT FUND (604)
<br />122
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