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Fiscal Year 2022
<br />SOURCES 2021
<br />Est. Actual
<br />2021 2022 2023 2024 2025 2026 2027-2032 2033-2038
<br />Community Center Fund Transfer (1)60,000$ 60,000$ 105,000$ 109,200$ 113,568$ 118,111$ 120,000$ 720,000$ 720,000$
<br />Reimbursement for Liquor Stores - - - 4,500 110,000 82,960 21,600 66,460 36,000
<br />GF Excess Fund balance Transfer (2)- 159,694 - - - - - - -
<br />Building Improvement Levy (3)78,000 78,000 88,000 93,000 98,000 103,000 108,000 729,000 750,000
<br />TOTAL 138,000$ 297,694$ 193,000$ 206,700$ 321,568$ 304,071$ 249,600$ 1,515,460$ 1,506,000$
<br />USES City Hall/Community Center 64,000$ 175,142$ 174,050$ 75,000$ 71,000$ 196,000$ 182,500$ 427,573$ 237,778$
<br />Fire Station - - - 30,000 31,000 47,672 47,880 144,865 137,500
<br />Public Works - - - 7,500 25,861 40,640 35,000 388,505 245,500
<br />Park Shelters 22,000 - - 22,000 14,000 31,950 15,000 73,180 81,000
<br />Liquor Stores - - - 4,500 110,000 82,960 21,600 66,460 36,000
<br />TOTAL 86,000$ 175,142$ 174,050$ 139,000$ 251,861$ 399,222$ 301,980$ 1,100,583$ 737,778$
<br />NET CHANGE 52,000 122,552 18,950 67,700 69,707 (95,151) (52,380) 414,878 768,222
<br />BEGINNING CASH BALANCE 457,272 457,272 579,824 598,774 666,474 736,181 641,030 588,650 1,003,527
<br />ENDING CASH BALANCE 509,272$ 579,824$ 598,774$ 666,474$ 736,181$ 641,030$ 588,650$ 1,003,527$ 1,771,749$
<br />(1) Community Center fund transfer paused for 2020, School District rent reformulated in 2020.
<br />(2) Transfer of 2020 Excess GF fund balance
<br />(3) Additional Building Improvement Levy of $5,000 annually, paused for 2021, on schedule for 2022. Tops out at $125,000 in 2030.
<br />BUILDINGS IMPROVEMENT PLAN 2022 - 2038
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