|
CITY OF LITTLE CANADA
<br />INFRASTRUCTURE CAPITAL IMPROVEMENT FUND (450)
<br />2013 THROUGH 2019
<br />2013 2014 2014
<br />Actual Budget Estimated
<br />REVENUES:
<br />Assessments $ 667,018
<br />Connection Charges 21,910
<br />General Levy 156,621
<br />MSA Projects 341,032
<br />Fra -dor Recycling Fee 22,872
<br />Franchise Pee 336,567
<br />Reimbursement -Rice St Phase 1 (County) 133,960
<br />Reimbursement -Centerville Rd (County)
<br />Reimbursement -Quiet Zones
<br />Reimbursement -Rice St Phase 11 (CRFS)
<br />Reimbursement -LC Rd (pending) 629,274
<br />Miscellaneous
<br />Transfer from funds 315 & 480 78,534
<br />Interest Earnings 3 7,84 19,658 25,139
<br />TOTAL REVENUE $ 2,391 572 $ 1,301,543 $ 1,723,263
<br />2015
<br />Budget
<br />$ 463,596 $ 880,335 $ 485,116 $
<br />18,000 18,000 18,000
<br />157,200 157,200 157,200
<br />296,089 296,089 296,089
<br />10,000 10,000 10,000
<br />335,000 336,000 335,000
<br />2,190,000
<br />1,250,000
<br />2,000 500 500
<br />EXPENDITURES:
<br />Audit / Assessinent fees $ 4,827 $ 5,700
<br />Engineer 23,927\ 35,000
<br />Project Costs / Equipment 2,143,296 1,455,020
<br />Bond Costs / Bond payments 107,244 109,400
<br />Transfer To Capital funds- Admin 21,404 26,060
<br />TOTAL EXPENDITURES $ 2,300,698 S 1,631,180
<br />NET INCREASE (DECREASE)
<br />BEGINNING FUND DAL. (DEFICIT)
<br />2016
<br />Dudget,
<br />446,009 $
<br />18,000
<br />157,200
<br />296,089
<br />10,000
<br />335,000
<br />700,000
<br />500
<br />2017
<br />Budge)
<br />2018
<br />Budget
<br />2019
<br />Budget
<br />458,598 $ 330,180 $ 417,064
<br />18,000 18,000 18,000
<br />157,200 157,200 157,200
<br />296,089 296,089 296,089
<br />10,000 10,000 10,000
<br />335,000 335,000 335,000
<br />500 500 500
<br />$ 4,741,905 $ 1,962,798 S 1,275,387 $ 1,196,969 $ 1,233,853
<br />$ 2,850 $ 2,900
<br />30,000 35,000
<br />1,042,933 4,885,508
<br />109,400 106,365
<br />15 125 119,800
<br />$ 1,200,308 $ 5,149,573
<br />$ 2,900 $ 2,925 $
<br />35,000 35,000
<br />2,430,080 1,121,020
<br />108,125 104,800
<br />28,520 20,700
<br />$ 2,604,625 $ 1,284,445 $
<br />90,874 (329,637) 522,955 (407,668) (641,827) (9,058)
<br />1,422,428 1,513,302 1,513,302 2,036.257 1,628,589
<br />ENDING FUND BAL. (DEFICIT) $ 1,513,302 $ 1,183,665 S 2,036,257
<br />34
<br />986,762
<br />1628,589 $ 986,762 $ 977,704
<br />2,925 $ 2,950
<br />35,000 35,000
<br />793,20D 1,139,960
<br />106,265
<br />14,500 25,140
<br />951,890 S 1,203,050
<br />245,079 30,803
<br />977,704 1,222,783
<br />222,783
<br />1,253,586
<br />
|