|
Fiscal Year 2020
<br />SOURCES 2019
<br />Est. Actual
<br />2019 2020 2021 2022 2023 2024 2025-2030 2031-2036
<br />Community Center Fund Transfer (1)90,000$ 94,694$ 96,588$ 98,520$ 118,520$ 120,000$ 120,000$ 720,000$ 720,000$
<br />Reimbursement for Liquor Stores - - - - 99,000 - 5,500 118,460 -
<br />Public Facilities Capital Levy (2) 78,000 78,000 83,000 88,000 93,000 98,000 103,000 712,000 750,000
<br />TOTAL 168,000$ 172,694$ 179,588$ 186,520$ 310,520$ 218,000$ 228,500$ 1,550,460$ 1,470,000$
<br />USES City Hall/Community Center 109,000$ -$ 120,000$ 177,100$ 207,500$ -$ 16,000$ 414,122$ 383,350$
<br />Fire Station 12,000 - 12,000 - 30,000 - 31,000 185,917 67,500
<br />Public Works 12,000 - 12,000 - 7,500 48,861 40,640 384,553 140,000
<br />Park Shelters 8,000 16,954 - 34,000 5,000 14,000 - 70,730 24,000
<br />Liquor Stores - - - - 99,000 - 5,500 118,460 -
<br />TOTAL 141,000$ 16,954$ 144,000$ 211,100$ 349,000$ 62,861$ 93,140$ 1,173,782$ 614,850$
<br />NET CHANGE 27,000 155,740 35,588 (24,580) (38,480) 155,139 135,360 376,678 855,150
<br />BEGINNING CASH BALANCE 347,435 347,435 503,175 538,763 514,183 475,703 630,842 766,202 1,142,880
<br />ENDING CASH BALANCE 374,435$ 503,175$ 538,763$ 514,183$ 475,703$ 630,842$ 766,202$ 1,142,880$ 1,998,030$
<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 2020 - 2036
|