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Fiscal Year 2023
<br />SOURCES 2022
<br />EST. ACTUAL
<br />2022 2023 2024 2025 2026 2027 2028-2033 2034-2039
<br />Community Center Fund Transfer 105,474$ 105,474$ 110,000$ 115,000$ 120,000$ 125,000$ 130,000$ 810,000$ 840,000$
<br />Reimbursement for Liquor Stores - 4,500 110,000 82,960 21,600 15,000 66,460 36,000
<br />GF Excess Fund balance Transfer (1)- - - - - - -
<br />Building Improvement Levy (2)88,000 88,000 93,000 98,000 103,000 108,000 113,000 718,000 720,000
<br />TOTAL 193,474$ 193,474$ 207,500$ 323,000$ 305,960$ 254,600$ 258,000$ 1,594,460$ 1,596,000$
<br />USES City Hall/Community Center 166,550$ 267,364$ 46,500$ 97,500$ 216,000$ 175,000$ 56,000$ 476,073$ 252,778$
<br />Fire Station - - 50,000 48,500 12,500 53,000 50,000 179,865 137,500
<br />Public Works - 13,470 7,500 - 40,640 35,000 210,000 403,996 245,500
<br />Park Shelters - - 9,000 14,000 31,950 15,000 20,000 93,180 81,000
<br />Liquor Stores - - 4,500 110,000 82,960 21,600 15,000 66,460 36,000
<br />TOTAL 166,550$ 280,834$ 117,500$ 270,000$ 384,050$ 299,600$ 351,000$ 1,219,573$ 752,778$
<br />NET CHANGE 26,924 (87,360) 90,000 53,000 (78,090) (45,000) (93,000) 374,887 843,222
<br />BEGINNING CASH BALANCE 698,664 698,664 611,304 701,304 754,304 676,214 631,214 538,214 913,101
<br />ENDING CASH BALANCE 725,588$ 611,304$ 701,304$ 754,304$ 676,214$ 631,214$ 538,214$ 913,101$ 1,756,323$
<br />(1) Transfer of Excess GF fund balance if available.
<br />(2) Additional Building Improvement Levy of $5,000 annually, paused for 2021, on schedule for 2022. Tops out at $120,000 in 2029.
<br />BUILDINGS IMPROVEMENT PLAN 2023 - 2039
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