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CITY OF LITTLE CANADA
<br />INFRASTRUCTURE CAPITAL IMPROVEMENT FUND (450)
<br />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 />REVENUES:
<br />Assessments 5 546,599 5 459,293 $ 287,371 $ 437,773 $ 471,838 $ 369,049 $ 350,791 $ 423,011 $ 317,885
<br />Connection Charges 15,931 18,000 8,675 17,350 18,000 18,000 18,000 18,000 18,000
<br />General Levy 158,416 157,200 81,214 157,200 157,200 157,200 157,200 157,200 157,200
<br />MSA Projects 150,442 150,442 296,089 296,089 296,089 296,089 296,089
<br />Fra -dor Recycling Fee 10,131 10,000 10,000 10,000 10,000 10,000 10,000 10,000
<br />Franchise Fee 335,798 335,000 84,177 335,000 335,000 335,000 335,000 335,000 335,000
<br />Reimbursement -LC Rd Powerlines (CRFS) 425,000 - - -
<br />Reimbursement -Rice St Phase I (County) 147,400 147,400
<br />Reimbursement -Rice St Phase II (CRFS) 700,000
<br />Reimbursement -LC Rd (County) 949,000 1,043,000
<br />Reimbursement -LC Rd Bridge (County) 76,960
<br />Watershed 50,000
<br />Miscellaneous 560 2,000 2,000 2,000 2,000 2,000 2,000
<br />Transfer from fund 315 701
<br />Interest Earnings 54,079 29 976 - 23,273 18,418 20,935 22,828 9,833 264
<br />TOTAL REVENUE $ 1,121,514 S 2,733,311 $ 461,437 $ 2,399,099 $ 1,308,545 $ 1,208,273 5 1,891,908 $ 1,251,133 5 1,136,438
<br />EXPENDITURES:
<br />Audit / Assessment fees $ 5,455 $ 5,450 5 2,750 $ 5,450 $ 5,700 $ 5,650 5 5,700 $ 5,750 $ 5,750
<br />Engineer 24,724 35,000 9,956 35,000 35,000 35,000 35,000 35,000 35,000
<br />Project Costs / Equipment 627,498 2,345,917 304,988 1,746,338 1,721,442 843,885 1,553,720 2,114,135 1,732,540
<br />Bond Costs / Bond payments 1,728,290 107,244 107,244 107,244 109,400 106,365 108,125 104,800 106,265
<br />Transfer To Capital finds- Admin 11,947 41,921 - 41,680 28,711 13,540 36,020 44,049 32,000
<br />TOTAL EXPENDITURES $ 2,397,914 S 2,535,532 5 424,938 5 1,935,712 S 1,900,253 5 1,004,440 $ 1,738,565 $ 2,303,734 $ 1,911,555
<br />NET INCREASE (DECREASE) (1,276,400) 197,779 36,499 463,387 (591,708) 203,833 153,343 (1,052,601) (775,117)
<br />BEGINNING FUND BAL. (DEFICIT) 2,698,828 1,422,428 1,422 428 1,620,207 2,083,594 1,491,886 1,695,719 1,849,062 796,461
<br />ENDING FUND BAL. (DEFICIT) $ 1,422,428 5 1,620,207 5 1,458,927 $ 2,083,594 5 1,491,886 $ 1,695,719 5 1,849,062 $ 796,461 5 21,344
<br />LESS INTERFUND LOAN BALANCE 6,476
<br />AVAILABLE FUND BALANCE S 1,415,952 $ 1,620,207 5 1,458,927 5 2,083,594 5 1,491,886 5 1,695,719 5 1,849,062 5 796,461 $ 21,344
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