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2019 Actual 2020 Est.2021 2022 2023 2024 2025 Future
<br />REVENUE SUMMARY:
<br />Park Charge Fee 3,500$ -$ 10,000$ 10,000$ 10,000$ 10,000$ 10,000$ -$
<br />Interest 38,370 18,000 6,200 6,100 3,000 1,800 800
<br />TOTAL REVENUE 41,870$ 18,000$ 16,200$ 16,100$ 13,000$ 11,800$ 10,800$ -$
<br />EXPENDITURE SUMMARY:
<br />Audit Fees 360 380 390 400 410 420 430
<br />Easement Acquisition 30,000 (1)
<br />Trout Brook Regional Trail 7,500 10,000 5,000
<br />Plan for trail connections 15,000 15,000
<br />Waterwoks trail connection 200,000
<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$ 380$ 27,890$ 635,400$ 260,410$ 205,420$ 5,430$ 30,000$
<br />NET INCREASE (DECREASE)41,510$ 17,620$ (11,690)$ (619,300)$ (247,410)$ (193,620)$ 5,370$ (30,000)$
<br />BEGINNING FUND BALANCE 1,180,410$ 1,221,920$ 1,239,540$ 1,227,850$ 608,550$ 361,140$ 167,520$ 167,520$
<br />ENDING FUND BALANCE 1,221,920$ 1,239,540$ 1,227,850$ 608,550$ 361,140$ 167,520$ 172,890$ 137,520$
<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 2021-2025
<br />PARK LAND ACQUISITION FUND SUMMARY (FUND 456)
<br />34
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