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CITY OF LITTLE CANADA
<br />DEBT SERVICE FUNDS
<br />BUDGET SUMMARY
<br />2011
<br />Actual
<br />2012
<br />Actual
<br />2013
<br />Budget
<br />2013 2014
<br />thru 7/31 Budget
<br />REVENUE SUMMARY:
<br />Special Assessments $ 263,527 $ 294,701 $
<br />Interest 1,128 523
<br />Transfers In 729,125 2,189,194
<br />TOTAL REVENUE $ 993,780 $ 2,484,418 $
<br />EXPENDITURE SUMMARY:
<br />Auditor
<br />Bond Principal
<br />Bond Interest
<br />RC Principal
<br />RC Interest
<br />Interfund Loan
<br />Paying Agent Fees
<br />Transfer out
<br />Total Expenditures
<br />249,000 $ 197,966 $ 249,500
<br />280
<br />584,960 340,355 587,558
<br />833,960 $ 538,321 $ 837,338
<br />$ 1,950
<br />510,000
<br />410,347
<br />44,619
<br />6,305
<br />36,263
<br />1,835
<br />$ 1,822
<br />2,005,000
<br />389,145
<br />17,767
<br />3,157
<br />35,063
<br />926
<br />$ 1,655
<br />475,000
<br />317,698
<br />17,184
<br />3,743
<br />32,000
<br />1,925
<br />$ 1,011,319 $ 2,452,880 $ 849,205
<br />NET INCREASE (DECREASE) $ (17,539) $
<br />BEGINNING FUND BALANCE
<br />ENDING FUND BALANCE
<br />$ 1,655 $ 1,655
<br />305,000 495,000
<br />201,730 297,264
<br />17,175 17,528
<br />3,749 3,400
<br />20,201 34,000
<br />1,525 1,250
<br />701
<br />$ 551,035 $ 850,097
<br />31,538 $ (15,245) $
<br />$ (503,556) $ (521,095) $ (489,557)
<br />(12,714) $ (12,759)
<br />$ (489,557) $
<br />$ (521,095) $ (489,557) $ (504,802) $ (502,271) $
<br />23
<br />(505,766)
<br />(518,525)
<br />
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