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2021 2022 2023 2023 2024
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />10% Gambling contribution 64,883$ 29,764$ 22,000$ 22,000$ 22,000$
<br />Miscellaneous - - - - -
<br />Investment interest (258) (3,363) 800 800 100
<br />TOTAL REVENUES 64,625$ 26,400$ 22,800$ 22,800$ 22,100$
<br />Expenditures:
<br />Canadian Days Fireworks 15,000$ 15,000$ 15,000$ 15,000$ 15,000$
<br />Pioneer Park Playground Equip Transfer - - 145,000 145,000 -
<br />Operating Transfer-Park Staff Salaries - - - - -
<br />TOTAL EXPENDITURES 15,000$ 15,000$ 160,000$ 160,000$ 15,000$
<br />
<br />Net Increase (Decrease)49,625 11,400 (137,200) (137,200) 7,100
<br />Beginning Fund Balance 102,033$ 151,658$ 163,058$ 25,858$
<br />Ending Fund Balance 151,658$ 163,058$ 25,858$ 32,958$
<br />2021 2022 2023 2023 2024
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Park Charge Fee -$ 102,363$ 710,000$ 710,000$ 10,000$
<br />Investment interest (2,683) (28,226) 6,500 6,600 9,800
<br />TOTAL REVENUES (2,683)$ 74,137$ 716,500$ 716,600$ 19,800$
<br />Expenditures:
<br />Audit fees 250 220 264 264 284
<br />Park land capital - 9,035 70,000 70,000 471,500
<br />Land purchase - - 454,700 - 960,000
<br />TOTAL EXPENDITURES 250$ 9,255$ 524,964$ 70,264$ 1,431,784$
<br />
<br />Net Increase (Decrease)(2,933) 64,882 191,536 646,336 (1,411,984)
<br />Beginning Fund Balance 1,253,885$ 1,250,952$ 1,315,834$ 1,962,170$
<br />Ending Fund Balance 1,250,952$ 1,315,834$ 1,962,170$ 550,186$
<br />PARK LAND ACQUISITION FUND (FUND 456)
<br />DETAILED OTHER CAPITAL PROJECT FUND BUDGETS
<br />10% FUND (Fund 408)
<br />90
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