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2017 2018 2019 2019 2020
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />10% Gambling contribution 33,965$ 41,515$ 22,000$ 41,400$ 22,000$
<br />Investment interest 2,728 1,958 50 600 -
<br />Total Revenue 36,693$ 43,473$ 22,050$ 42,000$ 22,000$
<br />Expenditures:
<br />Canadian Days Fireworks 6,500$ 6,500$ 6,500$ 6,500$ 6,500$
<br />Spooner Park Playground Equipment - 108,599 140,000 31,401 -
<br />Operating Transfer-Park Staff Salaries (1)17,316 4,500 4,500 - -
<br />Operating Transfer-Police Contract (2)- - - - 15,000
<br />Total Expenditures 23,816$ 119,599$ 151,000$ 37,901$ 21,500$
<br />
<br />Net Increase (Decrease)12,877 (76,126) (128,950) 4,099 500
<br />Beginning Fund Balance 101,544$ 114,421$ 38,295$ 38,295$ 42,394$
<br />Ending Fund Balance 114,421$ 38,295$ (90,655)$ 42,394$ 42,894$
<br />(2) Transfer to General Fund for law enforcement contract services. An allowable use per MN Gambling Control Board.
<br />2017 2018 2019 2019 2020
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />Park Charge Fee 21,000$ 58,900$ 10,000$ 3,500$ 10,000$
<br />Investment interest 21,909 15,930 5,540 15,000 18,000
<br />Total Revenue 42,909$ 74,830$ 15,540$ 18,500$ 28,000$
<br />Expenditures:
<br />Audit fees 350 360 360 360 380
<br />Park land capital 22,938 - - - 35,000
<br />Total Expenditures 23,288$ 360$ 360$ 360$ 35,380$
<br />
<br />Net Increase (Decrease)19,621 74,470 15,180 18,140 (7,380)
<br />Beginning Fund Balance 1,086,319$ 1,105,940$ 1,180,410$ 1,180,410$ 1,198,550$
<br />Ending Fund Balance 1,105,940$ 1,180,410$ 1,195,590$ 1,198,550$ 1,191,170$
<br />PARK LAND ACQUISITION FUND (FUND 456)
<br />(1) 50% of revenue transfer to general fund to offset parks and recrecation administration costs associated with youth programs pursuant to
<br />long standing practice.
<br />DETAILED OTHER CAPITAL PROJECT FUND BUDGETS
<br />10% FUND (Fund 408)
<br />DRAFT DOCUMENT 69
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