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Fiscal Year 2021
<br />2020
<br />Est. Actual
<br />2020 2021 2022 2023 2024 2025-2030 2031-2036
<br />SOURCES
<br />Park Dedication Fees 2,000$ 2,000$ 7,500$ 1,500$ 1,500$ 1,500$ 9,000$ 9,000$
<br />Donations - - - - - - - -
<br />Micellaneous Income 800 800 850 900 900 900 5,795 5,853
<br />TOTAL 2,800$ 2,800$ 8,350$ 2,400$ 2,400$ 2,400$ 14,795$ 14,853$
<br />USES
<br />Central Park 6,850 1,200 - - - - - -
<br />Emerald Park - 1,200 - - - - - -
<br />Salo Park - - - - - - - -
<br />Silver Point Park - 1,200 - - - - - -
<br />Trillium Park - - - - - - - -
<br />Water Tower Park - - - 170,000 - - - -
<br />TOTAL 6,850 3,600 - 170,000 - - - -
<br />NET CHANGE (4,050)$ (800)$ 8,350$ (167,600)$ 2,400$ 2,400$ 14,795$ 14,853$
<br />BEGINNING CASH BALANCE 71,163 67,113 67,113 75,463 (92,137) (89,737) (87,337) (72,542)
<br />ENDING CASH BALANCE 67,113$ 66,313$ 75,463$ (92,137)$ (89,737)$ (87,337)$ (72,542)$ (57,689)$
<br />PARK IMPROVEMENT 2021 - 2037
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