Appendix
Schedule 'C' Consolidated Reserves Plan For the years 2019 to 2023
April 16, 2019Page 1011 section
Financial table tracking transfers into and out of municipal reserve funds.
Net 2019 transfers to reserves: $666,469
Schedule 'C'
Consolidated Reserves Plan
For the years 2019 to 2023
| Description | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Transfers from reserves for operating | |||||
| Future Operating Expenditures | (25,000) | - | (4,500) | - | - |
| Police Operating | (25,200) | - | - | - | - |
| (50,200) | - | (4,500) | - | - | |
| Transfers from reserves for capital | |||||
| Capital Works and Land | (60,000) | (100,000) | (333,333) | - | - |
| Capital Renewal | - | - | - | - | - |
| Fire Department Equipment | (305,000) | (40,800) | - | (110,000) | - |
| Machinery and Equipment | (116,600) | (101,400) | (40,000) | (45,900) | (80,640) |
| Park Improvement | (42,500) | (42,500) | (125,000) | (42,500) | (92,500) |
| Police Capitalization | (154,000) | (21,000) | (15,100) | - | - |
| Sewer Capital | (304,339) | (350,000) | (50,000) | - | - |
| (982,439) | (655,700) | (563,433) | (198,400) | (173,140) | |
| Transfers to reserves | |||||
| Capital Works and Land | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 |
| Capital Renewal | 80,000 | 160,000 | 200,000 | 200,000 | 200,000 |
| Fire Department Equipment | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Future Operating Expenditures | 260,959 | 262,979 | 285,038 | 290,750 | 296,570 |
| Machinery and Equipment | 61,710 | 61,710 | 61,710 | 61,710 | 61,710 |
| Park Improvement | 85,000 | 105,000 | 125,000 | 125,000 | 125,000 |
| Police Capitalization | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Sewer Capital | 86,800 | 86,800 | 86,800 | 86,800 | 86,800 |
| 666,469 | 768,489 | 850,548 | 856,260 | 862,080 | |
| Net transfers to (from) reserves | (366,170) | 112,789 | 282,615 | 657,860 | 688,940 |
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Extracted from: 2019 04 16 Council Agenda - Agenda - Pdf