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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 Midget
<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 />PB..OT Payment - Painters Union 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
<br />TIP 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&Itec Salaries 5,659 4,500 4,500 4,500 4,500 4,500 4,500 4,500
<br />Sale of Equipment 850
<br />LOA(1) 129,248 197,924 197,924 231,628
<br />Reserve Transfer 544,000
<br />Interest 1,960 1.284 1.284 2,114 1,640 1,662 1,579 -
<br />TOTAL REVENUE $ 764,878 $ 316,146 $ 316,146 $ 424,320 $ 100.938 $ 90,140 $ 83,857 $ 78,000
<br />(1) Reduced to $0 in 2016 and forward due to the uncertainty of the Binding.
<br />EXPENDITURE SUMMARY:
<br />Administration $ 2,683 $ 214,250 $ 223,300 $ 63,335 $ 10,895 5 10,625 $ 14,115 $ 9,125
<br />Fire Department 4,525 249,344 175,000 103,585 2,500 2,500 2,500 157,500
<br />The Old Fire Ilan - 28,000 - 55,000 - - - -
<br />Parks & Recreation 136,616 441,220 374,822 407,420 173,470 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 $ 810,093 $ 793,040 $ 196,165 $ 85,345 $ 100,335 $ 441,345
<br />NET INCREASE (DECREASE) $ 199,877 $ (654,968) $ (493,947) $ (368,720) $ (95,227) $ 4,795 $ (16,478) $ (363,345)
<br />BEGINNING FUND BALANCE
<br />ENDING FUND BALANCE
<br />$ 1,087,118 $ 1,286,995 $ 1,286,995 $ 793,048 $ 424,328 8 329,101 $ 333,896 $ 317,418
<br />S 1,286,995 $ 632,027 5 793,048 S 424,328 $ 329,101 5 333,896 5 317,418 S (45,927)
<br />DETAILED DEPARTMENT BUDGETS
<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 5 435 $ 445 $ 455 $ 465 $ 475
<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 landscapping & fence 6,000
<br />Required replacement of voting machines 27,000
<br />City Center AC units (3 of 7) 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 monument sign repair
<br />City Center/Admin 'Total S 2,683 $ 214,250 8 223,300 5 63,335 $ 10,895 $ 10,625 $ 14,115
<br />5,000
<br />FIRE DEI'AIYI'MEN'I'
<br />Reserve line
<br />Router/cabling upgrade
<br />Repairs Building
<br />Sidewalk/stair concrete repair
<br />Purchase/Demo of 331 LC Read
<br />Air Conditioners
<br />Replace wooden property fence
<br />Landscapping replacement
<br />Furnace Replacement
<br />SCUBA
<br />34,844 36,585
<br />4,525
<br />2,500
<br />4,000
<br />175,000 175,000
<br />18,000
<br />3,000
<br />12,000
<br />2,500
<br />7,500
<br />30,000
<br />15,000
<br />12,000
<br />2,500 2,500
<br />2,500 2,500
<br />155,000
<br />Fire Dept. 'Total S 4,525 5 249,344 $ 175,000 5 103,585 S 2,500 $ 2,500 S 2,500 $ 157,500
<br />THE 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 />Old Fire Hall Total S $ 28,000 $ S 55,000 S
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