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2017 2018 2018 2019 2020 2021 2022 2023
<br /> Actual Budget Estimated Budget Budget Budget Budget Budget
<br />Revenues:
<br />Park Charge Fee 21,000$ 10,000$ 10,000$ 10,000$ 10,000$ 10,000$ 10,000$ 10,000$
<br />Interest 21,909 5,410 5,500 5,600 5,650 4,307 4,257 3,063
<br />Total Revenue 42,909$ 15,410$ 15,500$ 15,600$ 15,650$ 14,307$ 14,257$ 13,063$
<br />Expenditures:
<br />Auditor 350$ 350$ 360$ 360$ 380$ 390$ 400$ 410$
<br />Land demo costs 773 - - - - - - -
<br />Middle School hockey rink - dog park 435 - - - - - - -
<br />Spooner Park tennis court to pickle ball court 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 23,288$ 350$ 360$ 360$ 280,380$ 28,660$ 250,400$ 250,410$
<br />
<br />Net Increase (Decrease)19,621 15,060 15,140 15,240 (264,730) (14,353) (236,143) (237,347)
<br />Beginning Fund Balance 1,086,319$ 1,105,940$ 1,105,940$ 1,121,080$ 1,136,320$ 871,590$ 857,237$ 621,094$
<br />Ending Fund Balance 1,105,940$ 1,121,000$ 1,121,080$ 1,136,320$ 871,590$ 857,237$ 621,094$ 383,747$
<br />PARK LAND ACQUISITION (Fund 456)
<br />CITY OF LITTLE CANADA
<br />2017 THROUGH 2023
<br />36
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