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2014 2015
<br />Actual Actual
<br />Revenues:
<br />Interest 13,857$ 15,187$
<br />Bond Proceeds 3,400,000
<br />Miscellaneous 27,285
<br />Transfer in - 482,888
<br />Total Revenue 3,413,857$ 525,360$
<br />Expenditures:
<br />Auditor -$ -$
<br />Project Costs 1,947,673 1,918,769
<br />Paying Agent Fees/Issuance Costs 72,775
<br />Transfer out - -
<br />Total Expenditures 2,020,448$ 1,918,769$
<br />
<br />Net Increase (Decrease)1,393,409 (1,393,409)
<br />Beginning Fund Balance -$ 1,393,409$
<br />Ending Fund Balance 1,393,409$ -$
<br />2014 2015 2016 2016 2017
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />Park Charge Fee 20,605$ 47,371$ 10,000$ 192,000$ 10,000$
<br />Interest 37,154 21,781 22,465 20,000 22,000
<br />Total Revenue 57,759$ 69,152$ 32,465$ 212,000$ 32,000$
<br />Expenditures:
<br />Auditor 530$ 330$ 340$ 340$ 350$
<br />Land purchase (1)785 185,096 - 4,245 -
<br />Total Expenditures 1,315$ 185,426$ 340$ 4,585$ 350$
<br />
<br />Net Increase (Decrease)56,444 (116,274) 32,125 207,415 31,650
<br />Beginning Fund Balance 983,320$ 1,039,764$ 923,490$ 923,490$ 1,130,905$
<br />Ending Fund Balance 1,039,764$ 923,490$ 955,615$ 1,130,905$ 1,162,555$
<br />(1) Purchase and demolition costs for 56 and 30 Little Canada Road.
<br />PARK LAND AQUISITION (Fund 456)
<br />DETAILED OTHER CAPITAL PROJECT FUND BUDGETS
<br />CITY MAINTENANCE BUILDING (Fund 410)
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