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11-17-2021 Council Packet
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11-17-2021 Council Packet
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2/9/2022 4:05:46 PM
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CITY OF LITTLE CANADA <br />CAPITAL PROJECTS 2022-2031 <br />PARK LAND ACQUISITION FUND SUMMARY (FUND 456) <br />2021 Est 2022 2023 2024 <br />REVENUE SUMMARY: <br />Park Charge Fee 10,000$ 10,000$ 10,000$ 10,000$ <br />Interest 6,300 6,300 6,100 4,500 <br />TOTAL REVENUE 16,300$ 16,300$ 16,100$ 14,500$ <br />EXPENDITURE SUMMARY: <br />Audit Fees 250 220 240 260 <br />Easement Acquisition 30,000 (1) <br />Trout Brook Regional Trail 10,000 5,000 <br />Plan for trail connections 15,000 <br />Waterworks trail connection <br />Appraisals for future trails 5,000 5,000 5,000 <br />Demolition 15,000 <br />Land purchase 10 Little Canada Rd 235,000 <br />Land purchase 60 Little Canada Rd <br />Land purchase Centerville Road <br />Transfer to Gen. Cap. Improve. Fund - - 325,000 (2)25,000 <br />TOTAL EXPENDITURES 250$ 60,220$ 335,240$ 280,260$ <br />NET INCREASE (DECREASE)16,050$ (43,920)$ (319,140)$ (265,760)$ <br />BEGINNING FUND BALANCE 1,253,885$ 1,269,935$ 1,226,015$ 906,875$ <br />ENDING FUND BALANCE 1,269,935$ 1,226,015$ 906,875$ 641,115$ <br />(1) Easement Acquisition for Powerline Trail <br />(2) Transfer to General Capital Improvement Fund (400) for Pioneer Park Improvements <br />68
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