DocumentsAppendixMar 30, 2023Page 47
Appendices / Supporting Schedules (remaining page)
Final page of the financial plan package containing additional appendices or continuation of supporting schedules (page content omitted from extraction).
Key facts
- Page 47 present in source but content omitted from provided extraction
- Related to the Proposed 2023–2027 Five Year Financial Plan (agenda item 6.1)
City of Langford — Impact of 2027 Budget on Reserve Funds
Reserve Fund Balances
| Line Item | Equipment Replacem't (C) | Surplus | Capital Works and Equipment (C) | Sidewalk (C) | Infrastructure Sustainability Reserve | Parks and Open Space (C) | Parkland Improvem't (C) | General Amenity | Afford. Housing | Community Works (Gas Tax) | Firehall #4 (C) | Police Building Capital (C) | Roads DCC (C) | Storm Drain DCC (C) | Park Land DCC (OLD) (C) | Park Land DCC (NEW) (C) | Park Impr. DCC (C) | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance, beginning of year | 799,578 | 2,544,373 | 735,177 | 89,773 | 1,385,225 | 3,257,648 | 209,454 | 3,057,549 | 4,392,351 | 3,536,425 | 1,897,462 | 0 | 133,274 | 693,150 | 176,604 | 3,000,014 | 2,165,279 | 28,073,338 |
| Plus: Contributions from revenue | 900,000 | 500,000 | 70,000 | 1,470,000 | ||||||||||||||
| Plus: Interest earned | 15,992 | 50,887 | 14,704 | 1,795 | 27,705 | 65,153 | 4,189 | 61,151 | 87,847 | 70,729 | 37,949 | 0 | 2,665 | 13,863 | 3,532 | 60,000 | 43,306 | 561,467 |
| Plus: Sale of property | 0 | |||||||||||||||||
| Plus: Developers' contributions | 10,000 | 50,000 | 50,000 | 1,500,000 | 75,000 | 30,000 | 1,750,000 | 225,000 | 600,000 | 1,000,000 | 5,290,000 | |||||||
| Plus: Other Contributions | 500,000 | 1,405,000 | 1,905,000 | |||||||||||||||
| Less: Contibution to Operating | -300,000 | 0 | -15,695 | -120,000 | -435,695 | |||||||||||||
| Less: Transfer between funds | -600,000 | 600,000 | ||||||||||||||||
| Less: Transfer to Operating for Capital costs | -750,000 | -1,000,000 | ||||||||||||||||
| Less: Capital Expenditures | -705,000 | -400,000 | 0 | 0 | 0 | -700,000 | 0 | 0 | 0 | -1,000,000 | -2,805,000 | |||||||
| Balance, end of year | 1,010,570 | 2,795,260 | 1,004,881 | 101,568 | 1,412,930 | 3,372,801 | 263,643 | 3,418,700 | 4,539,503 | 3,487,154 | 1,965,412 | 70,000 | 1,285,939 | 932,013 | 180,136 | 3,260,014 | 3,208,584 | 34,059,110 |
Page 47
Extracted from: Agenda(47 pages total)