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2018 2019 2020 2020 2021
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />10% Gambling contribution 41,515$ 39,916$ 22,000$ 22,000$ 22,000$
<br />Miscellaneous -$ 20,475$ -$ -$ -$
<br />Investment interest 1,958 2,362 600 600 900
<br />Total Revenue 43,473$ 62,753$ 22,600$ 22,600$ 22,900$
<br />Expenditures:
<br />Canadian Days Fireworks 6,500$ 6,500$ 6,500$ -$ 7,500$
<br />Spooner Park Playground Equipment 108,599 31,401 - - -
<br />Operating Transfer-Park Staff Salaries 4,500 - - - -
<br />Total Expenditures 119,599$ 37,901$ 6,500$ -$ 7,500$
<br />
<br />Net Increase (Decrease)(76,126) 24,852 16,100 22,600 15,400
<br />Beginning Fund Balance 114,421$ 38,295$ 63,147$ 85,747$
<br />Ending Fund Balance 38,295$ 63,147$ 85,747$ 101,147$
<br />2018 2019 2020 2020 2021
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />Park Charge Fee 58,900$ 3,500$ 10,000$ -$ 10,000$
<br />Investment interest 15,930 38,370 18,000 18,000 6,200
<br />Total Revenue 74,830$ 41,870$ 28,000$ 18,000$ 16,200$
<br />Expenditures:
<br />Audit fees 360 360 380 380 390
<br />Park land capital - - 35,000 - 20,000
<br />Total Expenditures 360$ 360$ 35,380$ 380$ 20,390$
<br />
<br />Net Increase (Decrease)74,470 41,510 (7,380) 17,620 (4,190)
<br />Beginning Fund Balance 1,105,940$ 1,180,410$ 1,221,920$ 1,239,540$
<br />Ending Fund Balance 1,180,410$ 1,221,920$ 1,239,540$ 1,235,350$
<br />DETAILED OTHER CAPITAL PROJECT FUND BUDGETS
<br />10% FUND (Fund 408)
<br />PARK LAND ACQUISITION FUND (FUND 456)
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