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2018 Actual 2019 Est.2020 2021 2022 2023 2024 Future
<br />REVENUE SUMMARY:
<br />Park Charge Fee 58,900$ 3,500$ 10,000$ 10,000$ 10,000$ 10,000$ 10,000$ -$
<br />Interest 15,930 15,000 18,000 17,900 13,300 9,800 6,300
<br />TOTAL REVENUE 74,830$ 18,500$ 28,000$ 27,900$ 23,300$ 19,800$ 16,300$ -$
<br />EXPENDITURE SUMMARY:
<br />Audit Fees 360 360 380 390 400 410 420
<br />Easement Acquisition 30,000 (1)
<br />Appraisals for future trails 5,000 5,000 5,000 5,000 5,000 30,000
<br />Demolition 15,000 20,000
<br />Land purchase 10 Little Canada Rd 235,000
<br />Land purchase 60 Little Canada Rd 230,000
<br />Transfer to Gen. Cap. Improve. Fund 325,000 (2)-
<br />TOTAL EXPENDITURES 360$ 360$ 35,380$ 330,390$ 255,400$ 255,410$ 5,420$ 30,000$
<br />NET INCREASE (DECREASE)74,470$ 18,140$ (7,380)$ (302,490)$ (232,100)$ (235,610)$ 10,880$ (30,000)$
<br />BEGINNING FUND BALANCE 1,105,940$ 1,180,410$ 1,198,550$ 1,191,170$ 888,680$ 656,580$ 420,970$ 431,850$
<br />ENDING FUND BALANCE 1,180,410$ 1,198,550$ 1,191,170$ 888,680$ 656,580$ 420,970$ 431,850$ 401,850$
<br />(1) Easement Acquisition for Powerline Trail
<br />(2) Transfer to General Capital Improvement Fund (400) for Pioneer Park Improvements
<br />CITY OF LITTLE CANADA
<br />CAPITAL PROJECTS 2020-2024
<br />PARK LAND ACQUISITION FUND SUMMARY (FUND 456)
<br />33
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