Council Meeting/Documents/Financial Plan Bylaw No. 1096, 2022 - Schedule 'C' - Consolidated Reserves Plan For the years 2022 to 2026
Appendix
Financial Plan Bylaw No. 1096, 2022 - Schedule 'C' - Consolidated Reserves Plan For the years 2022 to 2026
May 3, 2022Page 3061 section
A five-year plan for transfers to and from municipal reserve funds, covering equipment, parks, and sewer capital.
2022 total transfers to reserves: $606,3002022 total transfers from reserves for capital: ($1,137,227)
Financial Plan Bylaw No. 1096, 2022
Schedule 'C'
Consolidated Reserves Plan
For the years 2022 to 2026
| 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|
| Transfers from reserves for operating | |||||
| Police Operating | (209,200) | (214,400) | (219,800) | (225,300) | (230,900) |
| (209,200) | (214,400) | (219,800) | (225,300) | (230,900) | |
| Transfers from reserves for capital | |||||
| Capital Renewal | - | - | - | (341,250) | - |
| Community Amenity Contributions | (150,000) | - | - | - | - |
| Fire Department Equipment | (96,000) | - | - | - | - |
| Machinery and Equipment | (166,600) | (85,000) | (55,000) | (100,000) | - |
| Park Improvement | (50,000) | (150,000) | (55,000) | (92,500) | (50,000) |
| Police Capitalization | (30,960) | (20,000) | (19,200) | (19,200) | - |
| Sewer Capital | (643,667) | (593,700) | (521,500) | (26,700) | (380,000) |
| (1,137,227) | (848,700) | (650,700) | (579,650) | (430,000) | |
| Transfers to reserves | |||||
| Capital Works and Land | - | 60,000 | 60,000 | 60,000 | 60,000 |
| Capital Renewal | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| Fire Department Equipment | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 |
| Future Operating Expenditures | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Machinery and Equipment | 63,500 | 63,500 | 63,500 | 63,500 | 63,500 |
| Park Improvement | 105,000 | 125,000 | 125,000 | 125,000 | 125,000 |
| Police Capitalization | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Police Operating | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 |
| Sewer Capital | 86,800 | 86,800 | 86,800 | 86,800 | 86,800 |
| 606,300 | 686,300 | 686,300 | 686,300 | 686,300 | |
| Net transfers to (from) reserves | (740,127) | (376,800) | (184,200) | (118,650) | 25,400 |
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Extracted from: 2022 05 03 Council Agenda - Agenda - Pdf