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Fiscal Year 2018SOURCES2017Est. Actual 20172018 2019 2020 2021 2022 2023-2028 2029-2034Community Fund Transfer85,890$ 85,890$ 90,185$ 92,440$ 94,751$ 97,119$ 99,547$ 600,000$ 600,000$ Reimbursement for Liquor Stores - - - - - - 99,000 142,546 - Public Facilities Capital Levy (1 & 2) 73,000 73,000 73,000 78,000 83,000 88,000 93,000 663,000 843,000 TOTAL 158,890$ 158,890$ 163,185$ 170,440$ 177,751$ 185,119$ 291,547$ 1,405,546$ 1,443,000$ USESCity Hall/Community Center -$ 65,904$ 86,900$ -$ 177,100$ 180,000$ -$ 132,122$ 160,850$ Fire Station- 17,072 - 12,500 - - 48,500 75,917 - Public Works 16,500 19,491 16,500 7,500 - - - 387,054 - Parks (3)- - - - - - - - - Liquor Stores6,250 5,476 - - - - 99,000 142,546 - TOTAL 22,750$ 107,943$ 103,400$ 20,000$ 177,100$ 180,000$ 147,500$ 737,639$ 160,850$ NET CHANGE 136,140 50,947 59,785 150,440 651 5,119 144,047 667,907 1,282,150 BEGINNING CASH BALANCE 210,435 210,435 261,382 321,167 471,607 472,257 477,377 621,424 1,289,331 ENDING CASH BALANCE 346,575$ 261,382$ 321,167$ 471,607$ 472,257$ 477,377$ 621,424$ 1,289,331$ 2,571,481$ (1) Annual Building Impovement Levy of $73,000 replaced traditional Liquor transfer. (2) Additional Building Impovement Levy of $5,000 annually beginning in 2019. (3) Park Commission evaluating needs.BUILDINGS IMPROVEMENT PLAN 2018 - 2034
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