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Fiscal Year 2019
<br />SOURCES 2018
<br />Est. Actual
<br />2018 2019 2020 2021 2022 2023 2024-2029 2030-2035
<br />Community Center Fund Transfer (1)90,185$ 90,185$ 90,000$ 90,000$ 90,000$ 110,000$ 110,000$ 684,000$ 796,000$
<br />Reimbursement for Liquor Stores - - - - - 99,000 - 123,960 -
<br />Public Facilities Capital Levy (2)73,000 73,000 78,000 83,000 88,000 93,000 98,000 690,000 750,000
<br />TOTAL 163,185$ 163,185$ 168,000$ 173,000$ 178,000$ 302,000$ 208,000$ 1,497,960$ 1,546,000$
<br />USES City Hall/Community Center 22,500$ 26,371$ 109,000$ 177,100$ 180,000$ 27,500$ -$ 397,622$ 415,850$
<br />Fire Station - - 12,000 - - 61,000 - 125,917 127,500
<br />Public Works 16,500 10,202 12,000 - - 7,500 48,861 515,193 140,000
<br />Park Shelters - 24,170 8,000 16,000 22,000 5,000 14,000 55,730 20,000
<br />Liquor Stores - - - - - 99,000 - 123,960 -
<br />TOTAL 39,000$ 60,743$ 141,000$ 193,100$ 202,000$ 200,000$ 62,861$ 1,218,422$ 703,350$
<br />NET CHANGE 124,185 102,442 27,000 (20,100) (24,000) 102,000 145,139 279,538 842,650
<br />BEGINNING CASH BALANCE 249,911 249,911 352,353 379,353 359,253 335,253 437,253 437,253 716,791
<br />ENDING CASH BALANCE 374,096$ 352,353$ 379,353$ 359,253$ 335,253$ 437,253$ 582,392$ 716,791$ 1,559,441$
<br />(1) Community Center fund transfer increase coincides with increase in School District rent in 2022.
<br />(2) Additional Building Improvement Levy of $5,000 annually, beginning in 2019, ending in 2029.
<br />BUILDINGS IMPROVEMENT PLAN 2019 - 2035
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