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2022 2023 2024 2024 2025
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />10% Gambling contribution 29,764$ 48,522$ 22,000$ 22,000$ 22,000$
<br />Miscellaneous - - -
<br />Investment interest (3,363) 7,451 100 300 300
<br />TOTAL REVENUES 26,400$ 55,973$ 22,100$ 22,300$ 22,300$
<br />Expenditures:
<br />Canadian Days Fireworks 15,000$ 15,001$ 15,000$ 15,000$ 15,000$
<br />Pioneer Park Playground Equip Transfer - 145,000 - -
<br />Operating Transfer-Park Staff Salaries - - - -
<br />TOTAL EXPENDITURES 15,000$ 160,001$ 15,000$ 15,000$ 15,000$
<br />
<br />Net Increase (Decrease)11,400 (104,028) 7,100 7,300 7,300
<br />Beginning Fund Balance 151,658$ 163,058$ 59,030$ 66,330$
<br />Ending Fund Balance 163,058$ 59,030$ 66,330$ 73,630$
<br />2022 2023 2024 2024 2025
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Park Charge Fee 102,363$ 557,047$ 10,000$ 297,675$ 10,000$
<br />Investment interest (28,226) 73,563 9,800 9,800 3,500
<br />TOTAL REVENUES 74,137$ 630,610$ 19,800$ 307,475$ 13,500$
<br />Expenditures:
<br />Audit fees 220 262 284 385 304
<br />Park land capital 9,035 73,338 471,500 466,500 30,000
<br />Land purchase - 960,000 1,013,498 -
<br />TOTAL EXPENDITURES 9,255$ 73,600$ 1,431,784$ 1,480,383$ 30,304$
<br />
<br />Net Increase (Decrease)64,882 557,010 (1,411,984) (1,172,908) (16,804)
<br />Beginning Fund Balance 1,250,952$ 1,315,834$ 1,872,844$ 699,936$
<br />Ending Fund Balance 1,315,834$ 1,872,844$ 699,936$ 683,132$
<br />DETAILED OTHER CAPITAL PROJECT FUND BUDGETS
<br />10% FUND (Fund 408)
<br />PARK LAND ACQUISITION FUND (FUND 456)
<br />94
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