Landscape Fund

Fiscal Year 2022 – 2023 Budget

This fund was set up by resolution of Council whereby all funds from lease/rental payments received from broadband and cellular providers is set aside for landscape improvements throughout the Town.

LANDSCAPE FUND SUMMARY

Actual Amended Budget Estimated Budget Adopted Budget Planning Years

2020 - 2021 2021 - 2022 2021 - 2022 2022 - 2023 2023 - 2024 2024 - 2025 2025 - 2026 2026 - 2027

BEGINNING FUND BALANCE $1,100,010 $811,058 $811,058 $44,284 $151,797 $23,260 $39,822 $121,635

REVENUES

Rates, Fees and Charges $181,192 $165,000 $163,364 $181,300 $186,250 $191,349 $196,600 $202,009 Reimbursements 155,635 59,494 64,494 30,213 30,213 30,213 30,213 30,213 Interest Earnings 6,800 8,500 7,189 7,000 7,000 7,000 7,000 7,000 Transfer In 441,000 441,000 441,000 441,000 450,000 450,000 450,000 450,000

TOTAL REVENUES $ 784,626 $ 673,994 $676,047 $659,513 $673,463 $678,562 $ 683,813 $689,222

TOTAL FUNDS AVAILABLE $1,884,636 $1,485,052 $1,487,105 $703,797 $825,260 $701,822 $723,635 $810,857

EXPENDITURES

Streetscape/Landscape 1,073,579 1,145,831 1,442,821 552,000 802,000 662,000 602,000 602,000

TOTAL EXPENDITURES $1,073,579 $1,145,831 $1,442,821 $552,000 $802,000 $662,000 $602,000 $602,000

Transfers Out

TOTAL TRANSFER $- $- $- $- $- $- $- $-

ENDING FUND BALANCE $811,058 $339,221 $44,284 $151,797 $23,260 $39,822 $121,635 $208,857