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2016 2017 2018 2018 2019
<br /> Actual Actual Budget 10/31 Budget
<br />REVENUE SUMMARY:
<br />Fire Equipment Replacement Levy 135,247$ 140,531$ 151,608$ 77,400$ 160,700$
<br />10% Gambling Tax 33,859 33,965 22,000 29,700 22,000
<br />Donations 58,000 47,142 - 40,046 -
<br />Sale of Property - - 75,000 610,875 -
<br />Miscellaneous 33,240 32,503 33,000 30,244 72,775
<br />Interest 21,851 16,038 4,500 - 2,511
<br />Transfer in - - - - -
<br />TOTAL REVENUE 282,197$ 270,179$ 286,108$ 788,265$ 257,986$
<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 6,373 9,000
<br />Engineer/Consultant/Attorney - - - 9,743 -
<br />Equipment costs - 675,761 - 26,520 60,000
<br />Transfer out 16,515 17,316 133,500 - 144,500
<br />TOTAL EXPENDITURES 32,135$ 710,195$ 149,195$ 49,331$ 220,200$
<br />
<br />NET INCREASE (DECREASE)250,062$ (440,016)$ 136,913$ 738,934$ 37,786$
<br />BEGINNING FUND BALANCE 1,388,296$ 1,638,358$ 1,198,342$ 1,198,342$ 2,027,775$
<br />ENDING FUND BALANCE 1,638,358$ 1,198,342$ 1,335,255$ 1,937,276$ 2,065,561$
<br />2016 2017 2018 2018 2019
<br />Actual Actual Budget 10/31 Budget
<br />Revenues:
<br />10% Gambling Tax 33,859$ 33,965$ 22,000$ 29,700$ 22,000$
<br />Interest 2,346 2,728 800 - 50
<br />Total Revenue 36,205$ 36,693$ 22,800$ 29,700$ 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
<br />Operating Transfer-Projects (2)- - 129,000 - 140,000
<br />Total Expenditures 20,715$ 23,816$ 140,000$ 6,500$ 151,000$
<br />
<br />Net Increase (Decrease)15,490 12,877 (117,200) 23,200 (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)$ 137,621$ 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)
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