Email from D. Foord, Invictus Commercial Investment Corporation Re: Tenant Relocation Plan

Financial Plan Bylaw No. 1118, 2023

Schedule 'C'

Consolidated Reserves Plan

For the years 2023 to 2027

Description	2023	2024	2025	2026	2027
Transfers from reserves for operating
Future Expenditures	-	-	-	-	-
Police Operating	(221,600)	(227,200)	(532,900)	(238,700)	(244,700)
Total Transfers from reserves for operating	(221,600)	(227,200)	(532,900)	(238,700)	(244,700)

Transfers from reserves for capital
Capital Renewal	-	-	(541,250)	-	-
Capital Works and Land	-	(275,000)	-	-	-
Fire Department Equipment	(60,000)	-	-	-	-
Machinery and Equipment	(180,000)	(55,000)	(100,000)	-	(55,000)
Park Improvement	(200,000)	(55,000)	(92,500)	(50,000)	-
Police Capitalization	(206,720)	(19,200)	(19,200)	-	-
Sewer Capital	(868,500)	(98,700)	(449,500)	(380,000)	(26,700)
Total Transfers from reserves for capital	(1,515,220)	(502,900)	(1,202,450)	(430,000)	(81,700)

Transfers to reserves
Capital Renewal	200,000	210,000	214,000	218,600	223,000
Capital Works and Land	-	61,000	62,000	64,000	65,000
Cash in Lieu of Parking	500,000	-	-	-	-
Community Amenity Contributions	518,000	507,000	250,000	250,000	250,000
Fire Department Equipment	32,000	32,000	32,000	32,000	32,000
Future Expenditures	100,000	104,000	106,000	108,000	110,400
Growing Communities Fund	4,665,000	-	-	-	-
Machinery and Equipment	63,500	63,500	63,500	63,500	63,500
Park Improvement	105,000	127,500	130,000	133,000	135,000
Police Capitalization	2,000	2,000	2,000	2,000	2,000
Police Operating	117,000	217,000	17,000	17,000	17,000
Sewer Capital	89,500	91,200	93,000	94,900	96,800
Total Transfers to reserves	6,392,000	1,415,200	969,500	983,000	994,700

Net transfers to (from) reserves	4,655,180	685,100	(765,850)	314,300	668,300