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2020 2021 2022 2022 2023
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />10% Gambling contribution 37,008$ 64,883$ 22,000$ 22,000$ 22,000$
<br />Miscellaneous - - - - -
<br />Investment interest 1,878 (258) 900 900 800
<br />TOTAL REVENUES 38,886$ 64,625$ 22,900$ 22,900$ 22,800$
<br />Expenditures:
<br />Canadian Days Fireworks -$ 15,000$ 7,500$ 7,500$ 15,000$
<br />Pioneer Park Playground Equip Transfer - - - - 145,000
<br />Operating Transfer-Park Staff Salaries - - - - -
<br />TOTAL EXPENDITURES -$ 15,000$ 7,500$ 7,500$ 160,000$
<br />
<br />Net Increase (Decrease)38,886 49,625 15,400 15,400 (137,200)
<br />Beginning Fund Balance 63,147$ 102,033$ 151,658$ 167,058$
<br />Ending Fund Balance 102,033$ 151,658$ 167,058$ 29,858$
<br />2020 2021 2022 2022 2023
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Park Charge Fee -$ -$ 10,000$ 102,363$ 710,000$
<br />Investment interest 32,165 (2,683) 6,300 6,300 6,500
<br />TOTAL REVENUES 32,165$ (2,683)$ 16,300$ 108,663$ 716,500$
<br />Expenditures:
<br />Audit fees 200 250 220 220 264
<br />Park land capital - - 60,000 50,000 70,000
<br />Land purchase - - - - 454,700
<br />TOTAL EXPENDITURES 200$ 250$ 60,220$ 50,220$ 524,964$
<br />
<br />Net Increase (Decrease)31,965 (2,933) (43,920) 58,443 191,536
<br />Beginning Fund Balance 1,221,920$ 1,253,885$ 1,250,952$ 1,309,395$
<br />Ending Fund Balance 1,253,885$ 1,250,952$ 1,309,395$ 1,500,931$
<br />PARK LAND ACQUISITION FUND (FUND 456)
<br />DETAILED OTHER CAPITAL PROJECT FUND BUDGETS
<br />10% FUND (Fund 408)
<br />92
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