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Fiscal Year 20212020Est. Actual 20202021 2022 2023 2024 2025‐2030 2031‐2036SOURCESPark Dedication Fees 2,000$ 2,000$ 7,500$ 1,500$ 1,500$ 1,500$ 9,000$ 9,000$ Donations‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Micellaneous Income800 800 850 900 900 900 5,795 5,853 TOTAL 2,800$ 2,800$ 8,350$ 2,400$ 2,400$ 2,400$ 14,795$ 14,853$ USESCentral Park6,850 1,200 ‐ ‐ ‐ ‐ ‐ ‐ Emerald Park‐ 1,200 ‐ ‐ ‐ ‐ ‐ ‐ Salo Park‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Silver Point Park‐ 1,200 ‐ ‐ ‐ ‐ ‐ ‐ Trillium Park ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Water Tower Park‐ ‐ ‐ 170,000 ‐ ‐ ‐ ‐ TOTAL 6,850 3,600 ‐ 170,000 ‐ ‐ ‐ ‐ NET CHANGE(4,050)$ (800)$ 8,350$ (167,600)$ 2,400$ 2,400$ 14,795$ 14,853$ BEGINNING CASH BALANCE 71,163 71,163 70,363 78,713 (88,887) (86,487) (84,087) (69,292) ENDING CASH BALANCE67,113$ 70,363$ 78,713$ (88,887)$ (86,487)$ (84,087)$ (69,292)$ (54,439)$ PARK IMPROVEMENT 2021 ‐ 203749
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