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REVENUE SUMMARY:
<br />Fire Equipment Replacement Levy
<br />10% Gambling Tax
<br />Park Charge Fee
<br />Donations
<br />Miscellaneous
<br />Interest
<br />Bond proceeds
<br />Transfer in
<br />CITY OF LITTLE CANADA
<br />OTHER CAPITAL PROJECT FUNDS
<br />BUDGET SUMMARY
<br />2013
<br />Actual
<br />2014
<br />Actual
<br />$ 112,647 $
<br />13,711
<br />2,268
<br />101,018
<br />12,752
<br />34,449
<br />672,833
<br />TOTAL REVENUE $
<br />EXPENDITURE SUMMARY:
<br />Auditor
<br />Canadian Days Fireworks
<br />Land
<br />IFL interest
<br />Engineer/Consultant/Attorney
<br />Project costs
<br />Paying Agent Fees/Issuance Costs
<br />Transfer out
<br />113,664
<br />24,845
<br />20,605
<br />56,784
<br />17,217
<br />77,849
<br />3,400,000
<br />949,678 $
<br />2015
<br />Budget
<br />$ 127,295
<br />9,000
<br />8,800
<br />20,000
<br />31,200
<br />23,141
<br />500,000
<br />2015
<br />Estimated
<br />2016
<br />Budget
<br />$ 127,295 $
<br />16,475
<br />34,370
<br />52,000
<br />26,200
<br />28,140
<br />500,000
<br />3,710,964 $ 719,436 $
<br />$ 530 $
<br />4,000
<br />9,467
<br />2,711
<br />5,659
<br />TOTAL EXPENDITURES $
<br />NET INCREASE (DECREASE)
<br />BEGINNING FUND BALANCE
<br />ENDING FUND BALANCE
<br />22,367
<br />530
<br />4,200
<br />785
<br />12,496
<br />2,500
<br />1,947,673
<br />72,775
<br />12,423
<br />$ 2,053,382
<br />134,932
<br />10,000
<br />10,000
<br />20,000
<br />32,150
<br />28,265
<br />784,480 $ 235,347
<br />$ 770 $
<br />4,000
<br />120,000
<br />12,000
<br />1,900,000
<br />450
<br />4,500
<br />770 $
<br />4,200
<br />100,000
<br />12,160
<br />300
<br />1,898,000
<br />4,500
<br />$ 2,041,720 $
<br />927,311 $ 1,657,582 $
<br />1,001,745 $
<br />$
<br />1,929,056 $
<br />1,929,056 $
<br />3,586,638
<br />500
<br />4,200
<br />12,000
<br />4,500
<br />2,019,930 $
<br />(1,322,284) $
<br />3,586,638 $
<br />$ 2,264,354
<br />21,200
<br />(1,235,450) $ 214,147
<br />3,605,683 $
<br />2,370,233
<br />2,584,380
<br />$ 2,370,233 $
<br />DETAILED OTHER CAPITAL PROJECT FUND BUDGETS
<br />Revenues:
<br />10% Gambling Tax
<br />Interest
<br />10% FUND (Fund 408)
<br />2013 2014
<br />Actual Actual
<br />$ 13,711 $
<br />2,157
<br />2015
<br />Budget
<br />24,845 $
<br />2,076
<br />2015
<br />Estimated
<br />9,000 $
<br />790
<br />Total Revenue $ 15,868 $ 26,921 $
<br />Expenditures:
<br />Canadian Days Fireworks $ 4,000 $
<br />Operating Transfer -Park Staff Salaries (1) 5,659
<br />Total Expenditures $ 9,659 $
<br />Net Increase (Decrease)
<br />Beginning Fund Balance
<br />Ending Fund Balance
<br />2016
<br />Budget
<br />16,475 $
<br />790
<br />9,790 $
<br />4,200 $
<br />12,423
<br />16,623 $
<br />6,209 10,298
<br />$ 52,773 $
<br />$ 58,982 $
<br />58,982
<br />69,280
<br />10,000
<br />800
<br />17,265 $
<br />4,000 $
<br />4,500
<br />10,800
<br />4,200 $
<br />4,500
<br />8,500 $
<br />1,290
<br />8,700 $
<br />8,565
<br />$ 69,280 $
<br />$ 70,570 $
<br />4,200
<br />4,500
<br />8,700
<br />2,100
<br />69,280 $
<br />77,845 $
<br />77,845
<br />79,945
<br />(1) 50% of revenue transfer to general fund to offset parks and recrecation administration costs associated with youth programs pursuant to long standing
<br />practice.
<br />40
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