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2016 2017 2018 2018 2019
<br /> Actual Actual Budget Estimated Budget
<br />REVENUE SUMMARY:
<br />Fire Equipment Replacement Levy 135,247$ 140,531$ 151,608$ 151,608$ 160,700$
<br />10% Gambling Tax 33,859 33,965 22,000 26,000 22,000
<br />Donations 58,000 47,142 - 40,045 -
<br />Sale of Property - - 75,000 610,875 -
<br />Miscellaneous 33,240 32,503 33,000 83,000 72,775
<br />Interest 21,851 16,038 4,500 2,100 2,801
<br />Transfer in - - - - -
<br />TOTAL REVENUE 282,197$ 270,179$ 286,108$ 913,628$ 258,276$
<br />EXPENDITURE SUMMARY:
<br />Auditor 160$ 190$ 195$ 195$ 200$
<br />Canadian Days Fireworks 4,200 6,500 6,500 6,500 6,500
<br />IFL interest 11,260 10,428 9,000 9,500 9,000
<br />Engineer/Consultant/Attorney - - - - -
<br />Equipment costs - 675,761 - 63,500 60,000
<br />Transfer out 16,515 17,316 133,500 4,500 144,500
<br />TOTAL EXPENDITURES 32,135$ 710,195$ 149,195$ 84,195$ 220,200$
<br />
<br />NET INCREASE (DECREASE)250,062$ (440,016)$ 136,913$ 829,433$ 38,076$
<br />BEGINNING FUND BALANCE 1,388,296$ 1,638,358$ 1,198,342$ 1,222,147$ 2,051,580$
<br />ENDING FUND BALANCE 1,638,358$ 1,198,342$ 1,335,255$ 2,051,580$ 2,089,656$
<br />2016 2017 2018 2018 2019
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />10% Gambling Tax 33,859$ 33,965$ 22,000$ 26,000$ 22,000$
<br />Interest 2,346 2,728 800 - 50
<br />Total Revenue 36,205$ 36,693$ 22,800$ 26,000$ 22,050$
<br />Expenditures:
<br />Canadian Days Fireworks 4,200$ 6,500$ 6,500$ 6,500$ 6,500$
<br />Spooner Park Playground Equipment - - - - -
<br />Operating Transfer-Park Staff Salaries (1)16,515 17,316 4,500 4,500 4,500
<br />Operating Transfer-Projects (2)- - 129,000 - 140,000
<br />Total Expenditures 20,715$ 23,816$ 140,000$ 11,000$ 151,000$
<br />
<br />Net Increase (Decrease)15,490 12,877 (117,200) 15,000 (128,950)
<br />Beginning Fund Balance 86,054$ 101,544$ 114,421$ 114,421$ 129,421$
<br />Ending Fund Balance 101,544$ 114,421$ (2,779)$ 129,421$ 471$
<br />(2) Transfer to General Capital Improvement Fund to cover Park & Recreation projects
<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 />CITY OF LITTLE CANADA
<br />OTHER CAPITAL PROJECT FUNDS
<br />BUDGET SUMMARY
<br />DETAILED OTHER CAPITAL PROJECT FUND BUDGETS
<br />10% FUND (Fund 408)
<br />37
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