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CITY OF LITTLE, CANADA
<br />INFRASTRUCTURE IRE CAPITAL IMPROVEMENT FUND (450)
<br />2012 THROUGH 2018
<br />2012 2013 2013 2013 2014 2015 20(6 2017 2018
<br />Actual 13udge( Ihru 7/31 Estimated Budget Budget 13udget 13udgct Budget
<br />REVENUES:
<br />Assessmenls 5 546,599 5 459,293 5 287,371 S 444;130 5 463,596 5 356,468 S 371,690 S 368,988 S 309,660
<br />Conncclion 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 81214 157,200 157,200 157,200 157,200 157,200 157,200
<br />VISA Projects 150,442 150,142 296,089 296,039 296,089 296,089 296,089
<br />Ya -dor Recycling Gee 10,131 10,000 10,000 10,000 10,000 10,000 10,000 (0,000
<br />:tanehise Fee 335,798 335,000 84,177 335,000 335,000 335,000 335,000 335,000 335.000
<br />teimbursemenl -LC lid Powerlines (CRPS) 425,000 - - - •
<br />teinrbursement -Rice St Phase I (County) 147.400 147,400
<br />teimbursemenl -Rice 51 Phase II (CRI'S) 700,000
<br />teimbursemenl -I,C Rd (County) 949,000 1,043,000
<br />teirburselucnt -(.0 lid Bridge (County) 76,960
<br />4atershed 50,000
<br />Miscellaneous 560 2,000 2,000 2,000 2,000 2,000 2,000
<br />Transfer Dom fund 315 701
<br />Interest Earnings 54,079 29,976 - 24,256 22,674 21,516 23,735 20,954 19,936
<br />TOTAI. REVENUE S 1,121,514 S 2,733,311 S 461,437 5 2,406,739 S 1,304,559 5 .1196,273 S 1 .9913,7714 S 1,208,231 5 1,147,885
<br />EXPENDITURES:
<br />Audit / Assessment lees S 5,455 5 5,450 S 2,750 S 5450 8 5,700 S 5,650 5 5,700 5 5,750 S 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 1,676,138 1;155,020 1,121 702 1,551,185 1,265,020 1,062.540
<br />Bond Costs / Bond payments 1,728,290 107,244 107,244 107,244 109;100 106,365 108,125 104,800 106,265
<br />Transfer To Capital funds- A<huin (1947 41,921 - 39,880 26,060 21;111 33,740 22,920 20780
<br />TOTAL EXPENDITURES 5 2,397,914 5 2,535,532 S 424,938 5 1,863 712 S 1,631,180 5 1,290,128 S 1933,950 5 1,133,490 S 1.230,335
<br />NET INCREASE (DECREASE) ((276,400) 197,779 36,499 543,027 (326,621) (93,855) 179,764 (225,259) (82,450)
<br />BEGINNING FUND BAL. (DEFICIT) 2,698,828 1;122,428 1;122,428 1,620,207 2,163,234 1 836,613 1,742,758 1.922.522 1 697,263
<br />ENDING FIEND ((AL. (DEFICIT) 5 1,422,428 S 1.620,207 S 1,458,927 S 2,163,234 S 1,836,413 S 1942,758 S 1,922,522 S 1,697,263 5 1,614,813
<br />LESS IN'I'ERPUND LOAN BALANCE 6;176
<br />AVAILABLE FUND BALANCE S 1,415,952 S 1,420,207 S 1,458,927 $ 2,163,234 S 1,836,613 S 1,742,758 S 1,922,522 $ 1,697,263 5 1,614,813
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