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REVENUES
<br />OPERATING FUNDS:
<br />General Fund
<br />Special Revenue Funds
<br />CITY OF LITTLE CANADA
<br />ALL BUDGETARY FUNDS
<br />REVENUE AND EXPENSE SUMMARIES
<br />2011 2012 2013 2013 2014
<br />Actual Actual Budget thru 7/31 Budget
<br />$ 3,373,936 $ 3,234,479 $ 3,064,318 $ 1,556,671 $ 3,184,989
<br />899,372 701,863 641,571 312,675 667,142
<br />$ 4,273,308 $ 3,936,342 $ 3,705,889 $ 1,869,346 $ 3,852,131
<br />ENTERPRISE FUNDS:
<br />Sewer $ 1,269,409 $ 1,398,334 $ 1,353,750 $ 721,686 $ 1,325,750
<br />Water 1,396,108 1,533,389 1,524,965 680,400 1,475,200
<br />$ 2,665,517 $ 2,931,723 $ 2,878,715 $ 1,402,086 $ 2,800,950
<br />DEBT SERVICE FUNDS: $ 993,780 $ 2,484,418 $ 833,960 $ 538,321 $ 837,338
<br />TIF FUNDS: $ 1,741,962 $ 1,263,370 $ 1,054,953 $ 857,912 $ 1,056,215
<br />CAPITAL IMPROVEMENT FUNDS:
<br />General Capital Improvements $ 239,535 $ 649,207 $ 272,033 $ 22,099 $ 322,467
<br />Infrastructure Capital Improvement 1,355,121 1,121,514 2,733,311 461,437 1,308,545
<br />Other Capital Project Funds 72,579 51,796 167,361 499,850 180,580
<br />Water /Sewer Capital Replacement 378,221 339,754 383,636 358,940 2,900,924
<br />$ 2,045,456 $ 2,162,271 3,556,341 1,342,326 4,712,516
<br />REVENUE TOTAL $ 11,720,023 $ 12,778,124 $ 12,029,858 $ 6,009,991 $ 13,259,150
<br />EXPENDITURES
<br />OPERATING FUNDS:
<br />General Fund $ 2,993,994 $ 3,371,352 $ 3,064,818 $ 1,752,357 $ 3,184,989
<br />Special Revenue Funds 618,441 580,202 993,417 633,821 643,697
<br />$ 3,612,435 $ 3,951,554 $ 4,058,235 $ 2,386,178 $ 3,828,686
<br />ENTERPRISE FUNDS:
<br />Sewer 1,289,788 1,407,955 1,387,984 821,116 1,139,795
<br />Water 1,414,254 1,505,735 1,540,226 615,729 1,580,255
<br />$ 2,704,042 $ 2,913,690 $ 2,928,210 $ 1,436,845 $ 2,720,050
<br />DEBT SERVICE FUNDS: $ 1,011,319 $ 2,452,880 $ 849,205 $ 551,035 $ 850,097
<br />TIF FUNDS: $ 977,263 $ 704,087 $ 744,139 $ 408,473 $ 670,718
<br />CAPITAL IMPROVEMENT FUNDS:
<br />General Capital Improvements 186,552 112,801 506,187 552,915 750,564
<br />Infrastructure Capital Improvement 1,424,837 2,397,914 2,535,532 424,938 1,900,253
<br />Other Capital Project Funds 32,977 14,647 9,030 530 4,530
<br />Water /Sewer Capital Replacement 748,700 595,984 2,473,410 560,005 4,291,548
<br />$ 2,393,066 $ 3,121,346 $ 5 524 159 $ 1 538 388 $ 6,946,895
<br />EXPENDITURE TOTAL $ 10,698,125 $ 13,143,557 $ 14,103,948 $ 6,320,919 $ 15,016,446
<br />Net Increase(Decrease) $ 1,021,898 $ (365,433) $ (2,074,090) $ (310,928) $ (1,757,296)
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