|
Fiscal Year 2021
<br />SOURCES 2020
<br />Est. Actual
<br />2020 2021 2022 2023 2024 2025 2026-2031 2032-2037
<br />Community Center Fund Transfer (1)94,694$ -$ 60,000$ 105,000$ 109,200$ 113,568$ 118,111$ 720,000$ 720,000$
<br />Reimbursement for Liquor Stores - - - 6,000 99,000 5,500 82,960 73,060 36,000
<br />Building Improvement Levy (2) 78,000 78,000 78,000 88,000 93,000 98,000 103,000 712,000 750,000
<br />TOTAL 172,694$ 78,000$ 138,000$ 199,000$ 301,200$ 217,068$ 304,071$ 1,505,060$ 1,506,000$
<br />USES City Hall/Community Center 69,000$ 121,160$ 64,000$ 171,600$ 180,000$ 15,000$ 16,000$ 504,223$ 308,350$
<br />Fire Station 12,000 995 - 30,000 - 31,000 47,672 142,745 157,500
<br />Public Works 12,000 4,880 - 7,500 - 48,861 40,640 384,553 170,500
<br />Park Shelters - 11,600 22,000 5,000 14,000 - 26,950 88,180 81,000
<br />Liquor Stores - - - 6,000 99,000 5,500 82,960 73,060 36,000
<br />TOTAL 93,000$ 138,635$ 86,000$ 220,100$ 293,000$ 100,361$ 214,222$ 1,192,761$ 753,350$
<br />NET CHANGE 79,694 (60,635) 52,000 (21,100) 8,200 116,707 89,849 312,300 752,650
<br />BEGINNING CASH BALANCE 509,754 509,754 449,119 501,119 480,019 488,219 604,926 694,775 1,007,074
<br />ENDING CASH BALANCE 589,448$ 449,119$ 501,119$ 480,019$ 488,219$ 604,926$ 694,775$ 1,007,074$ 1,759,724$
<br />(1) Community Center fund transfer paused for 2020, School District rent reformulated in 2020.
<br />(2) Additional Building Improvement Levy of $5,000 annually, paused for 2021, on schedule for 2022.
<br />BUILDINGS IMPROVEMENT PLAN 2021 - 2037
|