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CITY OF LITTLE CANADA
<br />DEBT SERVICE FUNDS
<br />BUDGET SUMMARY
<br />2012 2013 2014 2014 2015
<br />Actual Actual Budget Estimated Budget
<br />REVENUE SUMMARY:
<br />Special Assessments $ 294,701 $ 342,585 $ 249,500 $ 274,500 $ 289,500
<br />Miscellaneous 450
<br />Interest 523 23 280 - 304
<br />Transfers In 2,189,194 584,960 587,558 669,078 861,263
<br />TOTAL REVENUE $ 2,484,418 $ 928,018 $ 837,338 $ 943,578 $ 1,151,067
<br />EXPENDITURE SUMMARY:
<br />Auditor $ 1,822 $ 1,655 $ 1,655 $ 1,655 $ 1,985
<br />Bond Principal 2,005,000 475,000 495,000 495,000 660,000
<br />Bond Interest 389,145 317,698 297,264 297,264 407,313
<br />RC Principal 17,767 17,175 17,528 17,436 17,760
<br />RC Interest 3,157 3,749 3,400 3,488 3,160
<br />Interfund Loan 35,063 32,127 34,000 34,000 32,000
<br />Paying Agent Fees/Issuance Costs 926 1,982 1,250 74,030 1,800
<br />Transfer out 1,153 - - -
<br />Total Expenditures $ 2,452,880 $ 850,539 $ 850,097 $ 922,873 $ 1,124,018
<br />NET INCREASE (DECREASE) $ 31,538 $ 77,479 $ (12,759) $ 20,705 $ 27,049
<br />BEGINNING FUND BALANCE $ (521,095) $ (489,557) $ (412,078) $ (412,078) $ (391,373)
<br />ENDING FUND BALANCE $ (489,557) $ (412,078 $ (424,83'7) $ (391,373) $ 364,324
<br />21.
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