Appendix
Appendix: WSPRS Reserve Account Summary
January 17, 2017Page 961 section
Summary of projected balances for major repair, arena floor, and equipment replacement reserves.
Dec 31, 2016 Projection: $1,941,419
WEST SHORE PARKS & RECREATION SOCIETY
RESERVE ACCOUNT SUMMARY
BUDGET YEAR 2017
| Dec 31, 2013 (audited) | Dec 31, 2014 (audited) | Dec 31, 2015 (audited) | Dec 31, 2016 Projection | |
|---|---|---|---|---|
| Major Repairs & Maintenance | 431,722 | 414,782 | 256,887 | 380,887 |
| JDF Arena Floor | 1,000,000 | 1,000,000 | 1,200,000 | 1,200,000 |
| Front Sign Panel Replacement | 160,000 | 160,000 | 160,000 | 160,000 |
| Royal Bay Fields | 150,000 | 0 | ||
| Future Expenditures | 10,755 | 126,931 | 0 | 100,000 |
| Equipment Replacment Fund | 174,451 | 190,177 | 280,532 | 100,532 |
| Total Reserve | 1,776,928 | 2,041,890 | 1,897,419 | 1,941,419 |
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Extracted from: 2017 01 17 Council Agenda - Agenda - Pdf