CORPORATION OF THE CITY OF WINDSOR WILLISTEAD CAPITAL RESTORATION PROJECT ACCOUNTS
As at December 31, 2019
| Life to Date | |
|---|---|
| Revenues: | |
| City Contribution | $ 1,500,000.00 |
| Canada 150 Grant (1) | 450,000.00 |
| Heritage Funding - Trust | 25,000.00 |
| - Reserve | 120,000.00 |
| Donations - The Morris & Beverly Baker Foundation | 54,500.00 |
| -The Chandisherry Foundation | 25,000.00 |
| - Friends of Willistead | 12,000.00 |
| - Other | 50.00 |
| Transferred Balance from Previous Capital Project | 174,707.00 |
| Total Revenues | 2,361,257.00 |
| Expenditures: | |
| Total Expenditures to Date | $ 2,292,869.00 |
| Balance Available at December 31, 2019 | $ 68,388.00 |
(1) $450,000 grant awarded in 2017 through the Canada 150 Community Infrastructure Program together with the $1,500,000 from the City of Windsor was spent by March 31, 2018 as per the terms of the grant.