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REVENUE SUMMARY:
<br />General Capital Improvement Levy
<br />10% Gambling Tax
<br />Park Charge Fee
<br />Donations
<br />Interest
<br />Transfer In
<br />CITY OF LITTLE CANADA
<br />OTHER CAPITAL PROJECT FUNDS
<br />BUDGET SUMMARY
<br />2011
<br />Actual
<br />$
<br />TOTAL REVENUE $
<br />EXPENDITURE SUMMARY:
<br />Auditor
<br />Canadian Days Fireworks
<br />Playground Equipment repairs
<br />Thunder Bay Playground & 1313 Court
<br />Land
<br />Fire Equipment Replacement
<br />Transfer out
<br />TOTAL EXPENDITURES
<br />NET INCREASE (DECREASE)
<br />BEGINNING FUND BALANCE
<br />ENDING FUND BALANCE
<br />2012
<br />Actual
<br />2013
<br />Budget
<br />2013
<br />thru 7/31
<br />2014
<br />Budget
<br />- $ - $ 113,293 $ 58,364 $ 120,091
<br />9,000 7,235 9,000
<br />8,700 10,400 8,700
<br />20,000 101,018 20,000
<br />16,368 - 22,789
<br />322,833 -
<br />72,579 51,796 $ 167,361 $ 499,850 $ 180,580
<br />9,410 20,569
<br />28,600 5,201
<br />34.569 26,026
<br />530 $
<br />4,000
<br />2,320
<br />21,326
<br />530 $
<br />4,000
<br />530 $
<br />4.000
<br />530 $
<br />4.801 10.117 4,500 -
<br />$ 32,977 $ 14,647 $ 9,030 $ 530 $
<br />530
<br />4,000
<br />120,000
<br />4,500
<br />129,030
<br />39,602 $ 37,149 $ 158,331 $ 499,320 $
<br />51,550
<br />$ 926,404 $ 966,006 $ 1,003,155 $ 1.003,155 $ 1,161,486
<br />$ 966,006 $ 1,003,155 $ 1,161,486 $ 1,502,475 $ 1,213,036
<br />DETAILED OTHER CAPITAL PROJECT FUND BUDGETS
<br />Revenues:
<br />10% Gambling Tax
<br />Interest
<br />10% FUND (Fund 408)
<br />2011 2012
<br />Actual Actual
<br />9,410 $
<br />5.210
<br />Total Revenue $ 14,620 $
<br />Expenditures:
<br />Canadian Days Fireworks
<br />Playground Equipment repairs
<br />Thunder Bay Playground & 1313 Court
<br />Operating 'Transfer -Park Staff Salaries
<br />Total Expenditures
<br />Net Increase (Decrease)
<br />Beginning Fund Balance
<br />Ending Fund Balance
<br />$ 4,000
<br />2,320
<br />21,326
<br />4,801
<br />$ 32,447
<br />(17,827)
<br />$
<br />2013
<br />Budget
<br />20,569 $
<br />2.496
<br />23,065 $
<br />2013
<br />th ru 7/31
<br />9.000 $
<br />1,321
<br />10,321 $ 7,235 $
<br />2014
<br />Budget
<br />7,235 $
<br />4,000 $
<br />4,000 $
<br />10,117 4,500
<br />9,000
<br />789
<br />9,789
<br />$ 14,117 $ 8,500 5
<br />8,948
<br />61,652 $
<br />1,821
<br />7,235
<br />4,000
<br />4,500
<br />8,500
<br />1,289
<br />43,825 $ 52,773 $ 52,773 $
<br />$ 54,594 $ 60,008 $
<br />43,825 $
<br />52,773
<br />54,594
<br />55,883
<br />( I) 50 °A of revenue transfer to general fund to offset parks and recrecation administration costs associated with youth programs pursuant to long standing
<br />practice.
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