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CITY OF LITTLE CANADA
<br />GENERAL CAPITAL IMPROVEMENT FUND (400)
<br />FISCAL YEARS 2013 THROUGH 2019
<br />2013 2014 2014 2015 2016 2017 2018 2019
<br />Actual Budget Estimated Budget Budget Budget Budget Budget
<br />REVENUE SUMMARY:
<br />Administrative Fees (Capital Projects) $ 21,404 $ 52,338 $ 52,338 $ 146,078 $ 54,798 $ 46,978 $ 40,778 $ 36,500
<br />General Capital Improvement Levy 11,571
<br />PILOT Payment - Painters Union 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
<br />TIF Excess Increment 35,186 30,100 30,100 30,000 30,000 27,000 27,000 27,000
<br />Donations 5,000 20,000 20,000
<br />Miscellaneous
<br />'transfer from 10% Fund for Park & Rec Salaries 5,659 4,500 4,500 4,500 4,500 4,500 4,500 4,500
<br />Sale of Equipment 850
<br />LGA(1) 129,248 197,924 197,924 231,628
<br />Reserve Transfer 544,000
<br />Interest 1,960 1,284 1,284
<br />TOTAL REVENUE $ 764,878 $ 316,146 $ 316,146 $ 422,206 $ 99,298 $ 88,478 $ 82,278 $ 78,000
<br />(1) Reduced to $0 in 2016 and forward due to the uncertainty of the funding.
<br />EXPENDITURE SUMMARY:
<br />Administration $ 2,683 $ 214,250 $ 223,300 $ 63,640 $ 11,210 $ 10,950 $ 14,450 $ 9,470
<br />Fire Department 4,525 249,344 180,000 96,085 2,500 2,500 2,500 157,500
<br />The Old Fire Hall - 28,000 - 55,000 - - -
<br />Parks&Recreation 136,616 441,220 376,114 402,420 173,470 64,720 33,720 24,720
<br />Public Works 98,344 38,300 36,971 163,700 9,300 7,500 50,000 250,000
<br />Transfer out -Fire Equipment 322 833
<br />TOTAL EXPENDITURES $ 565,001 $ 971,114 $ 816,385 $ 780,845 $ 196,480 $ 85,670 $ 100,670 $ 441,690
<br />NET INCREASE(DECREASE) 5 199,877 $ (654,968) $ (500,239) $ (358,639) $ (97,182) $ 2,808 $ (18,392) $ (363,690)
<br />BEGINNING FUND BALANCE $ 1,087,118 $ 1,286,995 $ 1,286,995 $ 786,756 $ 428,117 $ 330,935 $ 333,743 5 315,351
<br />ENDING FUND BALANCE $ 1,286,995 $ 632,027 S 786,756 S 428,117 S 330,935 5 333,743 S 315,351 $ (48,339)
<br />DETAILED DEPARTMENT DODGETS
<br />2013 2014 2014 2015 2016 2017 2018 2019
<br />CITY CENTER /ADMINISTRATION Actual Budget Estimated Budget Budget Budget Budget Budget
<br />Audit Service $ 700 $ 700 $ 700 $ 740 $ 760 $ 780 $ 800 $ 820
<br />Computer Hardware/Software Upgrades 1,983 7,000 10,750 3,500 4,000 6,000 6,000 6,000
<br />Accounting software 5,800 5,800 3,800 3,800 1,520
<br />Mise Office Equip/Capital Equip - 2,550 2,550 2,600 2,650 2,650 2,650 2,650
<br />Copier 20,000
<br />City Center Ia ndscapping & fence 6,000
<br />Required replacement of voting machines 27,000
<br />Cily Center AC units (3 of7) 35,000 35,000
<br />City Center entrance concrete repair/replace 11,700 17,000
<br />Updated Building code 1,500 1,500
<br />City Hall remodel 150,000 150,000
<br />City Center ntontunent sign repair - - 5,000 City Center/Admin Total $ 2,683 $ 214,250 $ 223 300 $ 63,640 $ 11,210 S 10,950 5 14,450 $ 9,470
<br />FIRE DEPARTMENT
<br />Reserve line 34,844 36,585
<br />Router/cabling upgrade 4,525
<br />Repairs Building 2,500 2,500 2,500 2,500 2,500 2,500
<br />Sidewalk/stair concrete repair 4,000 5,000
<br />Purchase/Demo of 331 LC Road 175,000 175,000
<br />Air Conditioners 18,000 30,000
<br />Replace wooden property fence 3,000
<br />Landscapping replacement 15,000
<br />Furnace Replacement 12,000 12,000- 155,000
<br />SCUBA
<br />Fire Dept. Total $ 4,525 $ 249,344 $ 180,000 S 96,085 S 2,500 $ 2,500 $ 2,500 $ 157,500
<br />TUE OLD FIRE HALL
<br />Replacement of brick front 25,000 25,000
<br />Roof replacement - one half 30,000
<br />Tile replacement - office 3,000
<br />OldFirellnllTotal $ - $ 28,000 S31 S 55,000 $
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