Schedule 1.3 Consolidated Capital Financial Plan

See note

	2024 Actual	2025 Actual	2025 Budget	2026 Budget	2026 Budget Chg %	2027 Budget	2027 Budget Chg %	2028 Budget	2028 Budget Chg %	2029 Budget	2029 Budget Chg %	2030 Budget	2030 Budget Chg %
Revenue
Revenue from capital sources
Other revenue	223,221	-	-	-	0%	-	0%	-	0%	-	0%	-	0%
Government grants and transfers	104,754	91,388	821,225	612,700	-25%	174,300	-72%	3,746,700	2050%	933,300	-75%	-	-100%
Contributions from developers and others	-	-	-	-	0%	-	0%	-	0%	20,000	0%	-	-100%
Development cost charges	348,948	66,296	312,750	127,200	-59%	278,800	119%	1,918,700	588%	549,000	-71%	8,900	-98%
Revenue from capital sources Total	676,923	157,684	1,133,975	739,900	-35%	453,100	-39%	5,665,400	1150%	1,502,300	-73%	8,900	-99%
Transfers for capital
Transfers from reserves	1,966,388	617,391	2,169,583	2,226,200	261%	987,100	-56%	953,200	-3%	802,300	-16%	1,335,000	66%
Transfers from reserve accounts	2,036,004	2,100,636	3,503,233	875,500	-58%	1,026,500	17%	345,000	-66%	305,400	-11%	1,926,100	531%
Transfers from accumulated surplus	200	-	-	-	0%	-	0%	-	0%	-	0%	-	0%
Transfers for capital Total	4,002,592	2,718,027	5,672,816	3,101,700	-45%	2,013,600	-35%	1,298,200	-36%	1,107,700	-15%	3,261,100	194%
Revenue Total	4,679,515	2,875,711	6,806,791	3,841,600	-44%	2,466,700	-36%	6,963,600	182%	2,610,000	-63%	3,270,000	25%
Expense
Capital expenditures
General Government services	97,154	154,525	568,000	182,800	18%	120,000	-34%	60,000	-50%	60,000	0%	60,000	0%
Protective Services	538,137	1,541,782	1,723,500	332,300	-78%	25,000	-92%	63,600	154%	-	-100%	-	0%
Transportation services	3,032,069	1,014,565	2,747,210	1,968,500	94%	1,110,000	-44%	4,535,000	309%	1,500,000	-67%	2,370,000	58%
Environmental health services	598,632	126,622	850,500	848,000	0%	335,000	-60%	2,080,000	521%	640,000	-69%	730,000	14%
Parks services	243,091	130,072	917,581	510,000	-44%	876,700	72%	225,000	-74%	410,000	82%	110,000	-73%
Capital expenditures Total	4,509,083	2,967,566	6,806,791	3,841,600	-44%	2,466,700	-36%	6,963,600	182%	2,610,000	-63%	3,270,000	25%
Transfers to reserves/surplus
Loss on disposal of assets	99,365	-	-	-	-	-	-	-	-	-	-	-	-
Expense Total	4,608,448	2,967,566	6,806,791	3,841,600	-44%	2,466,700	-36%	6,963,600	182%	2,610,000	-63%	3,270,000	25%
Surplus / (deficit)	71,067	91,855	-	-	0%	-	0%	-	0%	-	0%	-	0%

Note: 2025 actual values are not final until audited for published financial statements