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2016 2017 2017 2018 2019 2020 2021 2022
<br /> Actual Budget Estimated Budget Budget Budget Budget Budget
<br />Revenues:
<br />Park Charge Fee 202,700$ 10,000$ 17,500$ 10,000$ 10,000$ 10,000$ 10,000$ 10,000$
<br />Interest 20,325 25,000 5,240 5,410 5,230 4,118 4,188 3,007
<br />Total Revenue 223,025$ 35,000$ 22,740$ 15,410$ 15,230$ 14,118$ 14,188$ 13,007$
<br />Expenditures:
<br />Auditor 340$ 350$ 340$ 350$ 365$ 400$ 420$ 440$
<br />Land purchase - 56 & 30 Little Canada Rd 59,856 4,245
<br />Gervais Mill park and garden (1) 51,750
<br />Middle School hockey rink - dog park 3,450 500
<br />Spooner Park tennis court to pickle ball court 17,250 21,730
<br />Easement acquistion - Powerline Trail 30,000
<br />Demolition 15,000 20,000
<br />Land purchase - 10 Little Canada Road 235,000
<br />Land purchase - 60 Little Canada Road 230,000
<br />Transfer - General Capital Improvement Fund 51,750 206,975 - - -
<br />Total Expenditures 60,196$ 72,800$ 26,815$ 52,100$ 237,340$ 400$ 250,420$ 250,440$
<br />
<br />Net Increase (Decrease)162,829 (37,800) (4,075) (36,690) (222,110) 13,718 (236,232) (237,433)
<br />Beginning Fund Balance 923,490$ 1,086,319$ 1,086,319$ 1,082,244$ 1,045,554$ 823,444$ 837,162$ 600,930$
<br />Ending Fund Balance 1,086,319$ 1,048,519$ 1,082,244$ 1,045,554$ 823,444$ 837,162$ 600,930$ 363,497$
<br />(1) Moved to General Capital Improvement Fund Budget
<br />PARK LAND ACQUISITION (Fund 456)
<br />CITY OF LITTLE CANADA
<br />2016 THROUGH 2022
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