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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 5,489 4,163 4,233 2,911
<br />Total Revenue 223,025$ 35,000$ 22,740$ 15,410$ 15,489$ 14,163$ 14,233$ 12,911$
<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 - - - - 250,000 - 28,270 -
<br />Total Expenditures 60,196$ 72,800$ 26,815$ 350$ 280,365$ 400$ 278,690$ 250,440$
<br />
<br />Net Increase (Decrease)162,829 (37,800) (4,075) 15,060 (264,876) 13,763 (264,457) (237,529)
<br />Beginning Fund Balance 923,490$ 1,086,319$ 1,086,319$ 1,082,244$ 1,097,304$ 832,428$ 846,191$ 581,734$
<br />Ending Fund Balance 1,086,319$ 1,048,519$ 1,082,244$ 1,097,304$ 832,428$ 846,191$ 581,734$ 344,205$
<br />(1) Moved to General Capital Improvement Fund Budget
<br />PARK LAND ACQUISITION (Fund 456)CITY OF LITTLE CANADA
<br />2016 THROUGH 2022
<br />38
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