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Capital Fund 408 - Charitable GamblingSource2023 2024 2025 2026 2027 2028 2029 2030 2031 2032167,058 29,858 36,958 44,158 51,358Beginning Balance58,658 65,958 73,258 80,658 88,058Revenues and Other Fund SourcesRevenue22,000 22,000 22,000 22,000 22,00010% Gambling Tax22,000 22,000 22,000 22,000 22,000800 100 200 200 300Interest300 300 400 400 40022,800 22,100 22,200 22,200 22,300Total 22,300 22,300 22,400 22,400 22,400189,858 51,958 59,158 66,358 73,658Total Funds Available22,800 22,100 22,200 22,200 22,300Total Revenues and Other Fund Sources80,958 88,258 95,658 103,058 110,45822,300 22,300 22,400 22,400 22,400Expenditures and UsesCapital Projects & EquipmentParks and Recreation(15,000) (15,000) (15,000) (15,000) (15,000)Canadian Days Fireworks(15,000) (15,000) (15,000) (15,000) (15,000)Parks 72(15,000) (15,000) (15,000) (15,000) (15,000)Total (15,000) (15,000) (15,000) (15,000) (15,000)Other Uses(145,000)0000Transfer to Gen. Cap. Improve. Fund - Pioneer Park00000(145,000)0000Total 00000(160,000) (15,000) (15,000) (15,000) (15,000)Total Expenditures and Uses(15,000) (15,000) (15,000) (15,000) (15,000)29,858 36,958 44,158 51,358 58,658Ending Balance(137,200) 7,100 7,200 7,200 7,300Change in Fund Balance7,300 7,300 7,400 7,400 7,40065,958 73,258 80,658 88,058 95,458Friday, October 7, 2022Page 7Produced Using the Plan-It CIP Software
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