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CITY OF LITTLE CANADA
<br />INFRASTRUCTURE CAI'fl'AL IMPROVEMENT FUND (450)
<br />2013 'I'NROUGti 2019
<br />2013 2014 2014 2015 2016 2017 2018 2019
<br />Actual Budget Estimated Budget Budget Budget Budget Budget
<br />REVENUES:
<br />Assessments $ 667,018 $ 463,596 $ 880,335 $ 485,116 $ 446,009 $ 458,598 $ 380,180 $ 417,064
<br />Connection Charges 21,910 18,000 18,000 18,000 18,000 18,000 18,000 18,000
<br />General Levy 156,621 157,200 157,200 157,200 157,200 157,200 157,200 157,200
<br />MSA Projects 341,032 296,089 296,089 296,089 296,089 296,089 296,089 296,089
<br />Fra -dor Recycling Fee 22,872 10,000 10,000 10,000 10,000 10,000 10,000 10,000
<br />Franchise Fee 336,567 335,000 336,000 335,000 335,000 335,000 335,000 335,000
<br />Reimbursement -Rice SI Phase 1 (County) 133,960
<br />Reimbursement -Quiet Zones 1,250,000
<br />Relmburseinent-Rice Si Phase 11 (CRFS) 700,000
<br />Reimbursement -LC Rd 629,274
<br />Miscellaneous 2,000 500 500 500 500 500 500
<br />Bonding Proceeds 2,190,000
<br />Transfer from funds 315 Be 480 78,534
<br />Interest Earnings 3,784 19,658 25,139
<br />'DOTAL REVENUE 52,391,572 S 1,301,543 S j,723,263 $ 4,741,905 51,962,798 $ 1,275,387 8 1196,969 S 1,233,853
<br />EXPENDITURES:
<br />Audit / Assessment fees $ 4,827 $ 5,700 $ 2,850 $ 1,740 $ 1,775 8 1,810 $ 1,850 $ 1,885
<br />Engineer 23,927 35,000 30,000 35,000 35,000 35,000 35,000 35,000
<br />Project Costs / Equipment 2,143,296 1,455,020 1,042,933 4,885,508 2,430,080 1,121,020 793,200 1,139,960
<br />Bond Costs / Bond payments 107,244 109,400 109,400 106,365 108,125 104,800 106,265
<br />Transfer To Capital funds -Admin 21,404 26,060 15,125 119,800 28,520 20,700 14500 25 140
<br />'I'O'I'AL EXPENDITURES S 2,300,698 S 1,631,180 S 1,200,308 $ 5,148,413 5 2,603,500 $ 1,283,330 5 952,815 S 1,201,985
<br />NE'I' INCREASE (DECREASE) 90,874 (329,637) 522,955 (406,508) (640,702) (7,943) 246,154 31,868
<br />BEGINNING FUND BAL. (DEFICIT) 1,422,428 1,513,302 1 513,302 2,036,257 1629,749 989,047 981,104 1,227.258
<br />ENDING RAND BAL. (D1iFICI'f) S 1,513,302 S 1,183,665 S 2,036,257 5 1,629,749 5 989,047 S 981,104 $ 1,227,258 S 1,259,126
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