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Fiscal Year 2019
<br />2018
<br />Est. Actual
<br />2018 2019 2020 2021 2022 2023 2024-2029 2030-2035
<br />SOURCES
<br />Park Dedication Fees 1,500$ 1,500$ 1,500$ 25,000$ 7,500$ 1,500$ 1,500$ 9,000$ 9,000$
<br />Donations - - - - - - - - -
<br />Micellaneous Income 1,136 1,136 725 800 850 900 900 5,795 5,853
<br />TOTAL 2,636$ 2,636$ 2,225$ 25,800$ 8,350$ 2,400$ 2,400$ 14,795$ 14,853$
<br />USES
<br />Central Park 42,966 3,385 4,150 30,000 - - - 63,000 -
<br />Emerald Park 37,662 1,100 5,000 30,000 - - - - -
<br />Salo Park - - - - - - - - -
<br />Silver Point Park 4,438 300 3,434 43,000 - - - - -
<br />Trillium Park - - - - - - - - -
<br />Water Tower Park 2,591 - 2,505 - - - - - -
<br />TOTAL 87,656 4,785 15,089 103,000 - - - 63,000 -
<br />NET CHANGE (85,020)$ (2,149)$ (12,864)$ (77,200)$ 8,350$ 2,400$ 2,400$ (48,205)$ 14,853$
<br />BEGINNING CASH BALANCE 135,360 135,360 133,211 120,347 43,147 51,497 53,897 53,897 5,692
<br />ENDING CASH BALANCE 50,340$ 133,211$ 120,347$ 43,147$ 51,497$ 53,897$ 56,297$ 5,692$ 20,545$
<br />PARK IMPROVEMENT 2019 - 2035
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