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2023 2024 2025 2025 2026
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />10% Gambling contribution 48,522$ 56,092$ 22,000$ 22,000$ 23,100$
<br />Miscellaneous - -
<br />Investment interest 7,451 3,984 300 2,100 2,200
<br />TOTAL REVENUES 55,973$ 60,076$ 22,300$ 24,100$ 25,300$
<br />Expenditures:
<br />Canadian Days Fireworks 15,001$ 15,000$ 15,000$ 19,000$ 19,000$
<br />Pioneer Park Playground Equip Transfer 145,000 - - - -
<br />Other Programs and Donations - - - - 17,904
<br />TOTAL EXPENDITURES 160,001$ 15,000$ 15,000$ 19,000$ 36,904$
<br />
<br />Net Increase (Decrease)(104,028) 45,076 7,300 5,100 (11,604)
<br />Beginning Fund Balance 163,058$ 59,030$ 104,106$ 109,206$
<br />Ending Fund Balance 59,030$ 104,106$ 109,206$ 97,602$
<br />2023 2024 2025 2025 2026
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Park Charge Fee 557,047$ 691,025$ 10,000$ 10,000$ 10,000$
<br />DNR Grant -$ -$ -$ -$ 125,000$
<br />Investment interest 73,563 60,173 27,700 27,700 27,800
<br />TOTAL REVENUES 630,610$ 751,198$ 37,700$ 37,700$ 162,800$
<br />Expenditures:
<br />Audit fees 262 385 405 405 486
<br />Park land capital 73,338 30,000 30,000 228,600
<br />Land purchase 1,239,952 - - 250,000
<br />TOTAL EXPENDITURES 73,600$ 1,240,337$ 30,405$ 30,405$ 479,086$
<br />
<br />Net Increase (Decrease)557,010 (489,139) 7,295 7,295 (316,286)
<br />Beginning Fund Balance 1,315,834$ 1,872,844$ 1,383,705$ 1,391,000$
<br />Ending Fund Balance 1,872,844$ 1,383,705$ 1,391,000$ 1,074,714$
<br />PARK LAND ACQUISITION FUND (FUND 456)
<br />DETAILED OTHER CAPITAL PROJECT FUND BUDGETS
<br />10% FUND (Fund 408)
<br />105
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