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Fiscal Year 2020
<br />2019
<br />Est. Actual
<br />2019 2020 2021 2022 2023 2024 2025-2030 2031-2036
<br />SOURCES
<br />Park Dedication Fees 1,500$ 1,500$ 2,000$ 7,500$ 1,500$ 1,500$ 1,500$ 9,000$ 9,000$
<br />Donations - - - - - - - - -
<br />Micellaneous Income 725 725 800 850 900 900 900 5,795 5,853
<br />TOTAL 2,225$ 2,225$ 2,800$ 8,350$ 2,400$ 2,400$ 2,400$ 14,795$ 14,853$
<br />USES
<br />Central Park 4,150 5,612 2,800 - - - - - -
<br />Emerald Park 5,000 6,686 2,100 - - - - - -
<br />Salo Park - - - - - - - - -
<br />Silver Point Park 3,434 32,108 1,200 - - - - - -
<br />Trillium Park - - - - - - - - -
<br />Water Tower Park 1,905 10,141 - - 63,000 - - - -
<br />TOTAL 14,489 54,546 6,100 - 63,000 - - - -
<br />NET CHANGE (12,264)$ (52,321)$ (3,300)$ 8,350$ (60,600)$ 2,400$ 2,400$ 14,795$ 14,853$
<br />BEGINNING CASH BALANCE 121,660 121,660 69,339 66,039 74,389 13,789 16,189 13,789 28,584
<br />ENDING CASH BALANCE 109,396$ 69,339$ 66,039$ 74,389$ 13,789$ 16,189$ 18,589$ 28,584$ 43,437$
<br />PARK IMPROVEMENT 2020 - 2036
<br />18
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