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Capital Fund 456 - Park LandSource2023 2024 2025 2026 2027 2028 2029 2030 2031 20321,309,395 1,500,931 1,083,147 1,088,243 898,319Beginning Balance515,975 523,211 530,427 537,723 544,999Revenues and Other Fund SourcesRevenue6,500 7,500 5,400 5,400 4,500Interest2,600 2,600 2,700 2,700 2,7000 10,000 10,000 10,000 10,000Park Charge Fees10,000 10,000 10,000 10,000 10,000710,0000000Park Charge Fees - Lennar Project00000716,500 17,500 15,400 15,400 14,500Total 12,600 12,600 12,700 12,700 12,7002,025,895 1,518,431 1,098,547 1,103,643 912,819Total Funds Available716,500 17,500 15,400 15,400 14,500Total Revenues and Other Fund Sources528,575 535,811 543,127 550,423 557,69912,600 12,600 12,700 12,700 12,700Expenditures and UsesCapital Projects & EquipmentParks and Recreation(5,000) (5,000) (5,000) (5,000) (5,000)Trail Acquisition/Appraisal(5,000) (5,000) (5,000) (5,000) (5,000)Parks 17(40,000)0000Trails - Labore Road Trail/Sidewalk Study00000Parks 180 (235,000) 0 0 0Thunder Bay - Trail Connection00000Parks 19(5,000) (5,000) (5,000) 0 0Trout Brook Regional Trail00000Parks 200 (50,000) 0 0 0Thunder Bay Park - Boardwalk00000Parks 280 (140,000) 0 0 (125,000)Thunder Bay Park - Trail Repair00000Parks 290 0 0 (200,000) 0Trail Improvements - Waterworks Trail Connection00000Parks 56(20,000)0000Trail & Sidewalk Gap Analysis00000Parks 74(454,700) 0 0 0 (266,500)Land Purchase00000Parks 75(524,700) (435,000) (10,000) (205,000) (396,500)Total (5,000) (5,000) (5,000) (5,000) (5,000)Other Uses(264) (284) (304) (324) (344)Audit Fees(364) (384) (404) (424) (444)(264) (284) (304) (324) (344)Total (364) (384) (404) (424) (444)(524,964) (435,284) (10,304) (205,324) (396,844)Total Expenditures and Uses(5,364) (5,384) (5,404) (5,424) (5,444)Friday, October 7, 2022Page 11Produced Using the Plan-It CIP Software
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