|
CITY OF LITTLE CANADA
<br />GENERAL CAPITAL IMPROVEMENT FUND (400)
<br />FISCAL YEARS 2012 THROUGH 2018
<br />2012 2013 2013 2013 2014 2015 2016 2017 2018
<br />Actual Budget thru 7/31 Estimated Budget Budget Budget Budget Budget
<br />REVENUE SUMMARY:
<br />Administrative Fees (Capital Projects) $ 10,947 $ 77,881 $ 41,680 $ 54,989 $ 39,818 $ 62,298 $ 70,327 5 58,278
<br />General Capital Improvement Levy 191,764 -
<br />PILOT Payment - Painters Union 10,000 5,000 10,000 10,000 10,000 10,000 10,000
<br />TIP Excess Increment 21,383 31,500 16,249 31,500 -
<br />Donations -
<br />Miscellaneous -
<br />Transfer from 10% Fund for Park & Roc Salaries 10,117 4,500 - 4,500 4,500 4,500 4,500 4,500
<br />Sale of Equipment 24,751 - 850 850 -
<br />LGA(1) 129,248 129,248 245,145 117,925 117,925 117,925
<br />Reserve Transfer 373,660 - - - -
<br />Interest 16,585 18,904 18,900 7,833 6,565 6,122 7,613 7,917
<br />TOTAL REVENUE $ 649,207 $ 272,033 5 22,099 5 236,678 $ 322,467 S 178,808 $ 200,845 $ 210,365 5 66,195
<br />(1) Reduction from General fund
<br />EXPENDITURE SUMMARY:
<br />Administration $ 8,381 $ 20,700 $ 2,379 $ 2,379 $ 250,200 5 9,340 5 24,410 $ 9,430 $ 9,450
<br />Fire Department 15,329 61,237 3,330 30,900 53,344 2,500 2,500 2,500 2,500
<br />The Old Fire Hall 1,145 750 - - 28,000 30,000 - . -
<br />Parks & Recreation 39,887 333,650 129,396 129,396 380,720 93,720 154,470 77,720 28,280
<br />Public Works 48,059 89,850 94,977 98,527 38,300 146,000 55,300 - 1,300
<br />Transfer out -Fire Equipment - - 322,833 - - - -
<br />TOTAL EXPENDITURES $ 112,801 $ 506,187 $ 552,915 $ 261,202 $ 750,564 $ 281,560 $ 236,680 S 89,650 $ 41,530
<br />NET INCREASE (DECREASE)
<br />BEGINNING FUND BALANCE
<br />ENDING FUND BALANCE
<br />$ 536,406 $ (234,154) $ (530,816) $ (24,524) $ (428,097) 5 (102,752) $ (35,835) $ 120,715 $ 24,665
<br />$ 550,712 $ 1,087 118 $ 1,087,118 $ 1,087,118 $ 1,062 594 $ 634,497 $ 531,745 $ 495,910 $ 616,625
<br />S 1,087,118 S 852,964 $ 556,302 S 1,062,594 $ 634,497 $ 531,745 S 495,910 $ 616,625 $ 641,290
<br />DETAILED DEPARTMENT BUDGETS
<br />2012 2013 2013 2013 2014 2015 2016 2017 2018
<br />CITY CENTER /ADMINISTRATION Actual Budget tlrru 7/31 Estimated Budget Budget Budget Budget Budget
<br />Audit Service $ 676 $ 700 S 700 $ 700 $ 700 S 740 $ 760 $ 780 $ 800
<br />Computer Hardware /Software Upgrades 7,296 1,679 1,679 5,750 6,000 6,000 6,000 6,000
<br />Accounting software 16,000
<br />Misc Office Equip /Capital Equip 409 2,500 2,550 2,600 2,650 2,650 2,650
<br />Copier 15,000
<br />Required replacement of voting machines - 27,000 - - -
<br />City Center AC units (7 of7) 10,000 35,000 - -
<br />City Center entrance concrete repair /replace 6,000 11,700 - - -
<br />Updated Building code 1,500 1,500 - - -
<br />City Hall remodel - - 150,000 -
<br />City Center /Admin Total 5 8,381 8 20,700 $ 2,379 $ 2,379 8 250,200 $ 9,340 $ 24,410 $ 9,430 $ 9,450
<br />FIRE DEPARTMENT
<br />Reserve line 30,332 34,844 - - -
<br />Repairs Building 1,024 5,405 3,330 5,400 2,500 2,500 2,500 2,500 2,500
<br />Sidewalk/stair concrete repair 4,000
<br />Replace Pagers- 800MGZ 14,305 - - - -
<br />Air Conditioners 18,000 18,000
<br />First Aid Equipment 4,500 4,500 - - - -
<br />Replace wooden property fence 3,000 3,000 - - - -
<br />Furnace Replacement - - 12,000 - - - -
<br />Fire Dept. Total $ 15,329 $ 61,237 5 3 330 $ 30,900 $ 53,344 $ 2,500 $ 2,500 5 2,500 5 2,500
<br />THE OLD FIRE HALL
<br />On demand water heater 750
<br />Update electrical 1,145
<br />Replacement of brick front - 25,000
<br />Roof replacement - one half
<br />Tile replacement - office -
<br />Old Fire Hall Total $ 1,145 5 750 $ $ S 28,000 $ 30,000 $ $ $
<br />3,000
<br />30,000
<br />32
<br />
|