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CITY OF LITTLE CANADA
<br />ALL BUDGETARY FUNDS
<br />REVENUE AND EXPENSE SUMMARIES
<br />2012 2013 2014 2014 2015
<br />Actual Actual Budget Estimated Budget
<br />REVENUES
<br />OPERATING FUNDS:
<br />General Fund $ 3,234,479 $ 3,220,512 $ 3,232,411 $ 3,315,375 $ 3,433,069
<br />Special Revenue Funds 701,863 621,442 666,542 539,802 549,705
<br />$ 3,936,342 $ 3,841,954 $ 3,898,953 $ 3,855,177 $ 3,982,774
<br />ENTERPRISE FUNDS:
<br />Sewer $ 1,398,334 $ 1,369,161 $ 1,290,890 $ 1,351,700 $ 1,331,400
<br />Water 1,533,389 1,540,753 1,526,438 1,436,096 1,525,990
<br />$ 2,931,723 $ 2,909,914 $ 2,817,328 $ 2,787,796 $ 2,857,390
<br />DEBT SERVICE FUNDS:
<br />TIF FUNDS:
<br />$ 2,484,418 $ 928,018 $ 837,338 $ 943,578 $ 1,151,067
<br />$ 1,263,370 $ 1,026,940 $ 1,056,215 $ 992,525 $ 982,270
<br />CAPITAL IMPROVEMENT FUNDS:
<br />General Capital Improvements $ 649,207 $ 764,878 $ 316,146 $ 316,146 $ 422,206
<br />Infrastructure Capital lmprovement 1,121,514 2,391,572 1,301,543 1,723,263 4,741,905
<br />Other Capital Project Funds 51,796 949,678 180,581 3,652,554 719,436
<br />Water/Sewer Capital Replacement 339,754 1,130,902 2,922,609 516,865 765,617
<br />$ 2,162,271 $ 5,237,030 4.720.879 6,208,828 6,649,164
<br />REVENUE TOTAL $ 12,778.124 1 13,943,856 $ 13,330,713 $ 14,787,904 $ 15,622,665
<br />EXPENDITURES
<br />OPERATING FUNDS:
<br />General Fund $ 3,371,352 $ 3,668,073 $ 3,232,411 $ 3,211,746 $ 3,433,069
<br />Special Revenue Funds 580,202 918,270 793,152 508,919 967,873
<br />$ 3,951,554 $ 4,586,343 $ 4,025,563 1 3,720,665 $ 4.400,942
<br />ENTERPRISE FUNDS:
<br />Sewer 1,407,955 1,427,872 1,169,230 1,184,952 1,300,105
<br />Water 1,505,735 1,578,263 1,541,184 1,619,800 1,697,288
<br />$ 2,913,690 $ 3,006,135 $ 2,710,414 $ 2,804,752 $ 2,997,393
<br />DEBT SERVICE FUNDS:
<br />'CIF FUNDS:
<br />$ 2,452,880 $ 850,539 $ 850,097 $ 922,873 $ 1,124,018
<br />$ 702,677 $ 1,390,469 $ 670,718 $ 677,960 $ 675,723
<br />CAPITAL IMPROVEMENT FUNDS:
<br />General Capital Improvements 112,801 565,001 971,114 816,385 780,845
<br />Infrastructure Capital Improvement 2,397,914 2,300,698 1,631,180 1,200,308 5,149,573
<br />Other Capital Project Funds 16,057 22,367 129,030 2,023,930 2,041,700
<br />Water/Sewer Capital Replacement 595,984 1,259,210 3,929,648 806,347 1,327,373
<br />3,122,756 $ 4.147,276 $ 6,660,972 $ 4 846 970 $ 9,299,491
<br />EXPENDITURE TOTAL $ 13,143,557 $ 13,980,762 $ 14,917,764 $ 12,973.220 $ 18,497,567
<br />Net Increase (Decrease)
<br />$ (365,433) $ (36,906) $ (1,587,051) $ 1,814,684 $ (2,874,902)
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