Council Meeting/Documents/Financial Plan Bylaw No. 1096, 2022 - Schedule 'B' - Consolidated Capital Plan For the years 2022 to 2026
Appendix
Financial Plan Bylaw No. 1096, 2022 - Schedule 'B' - Consolidated Capital Plan For the years 2022 to 2026
May 3, 2022Page 3051 section
Projection of capital expenditures and funding sources including grants and reserves from 2022-2026.
2022 total capital expenditures: $3,888,140Largest 2022 capital project category: Protective services ($1,292,460)
Financial Plan Bylaw No. 1096, 2022
Schedule 'B'
Consolidated Capital Plan For the years 2022 to 2026
| Capital sources of revenue | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Government grants and transfers | 18,000 | 2,174,304 | 813,225 | - | 666,666 |
| Contributions from developers and others | 496,503 | 1,637,880 | 92,080 | 174,035 | 1,895,610 |
| Transfers from reserves | 1,137,227 | 848,700 | 650,700 | 579,650 | 430,000 |
| Transfers from surplus | 2,236,410 | 2,618,696 | 1,492,120 | 599,015 | 2,060,649 |
| Total | 3,888,140 | 7,279,580 | 3,048,125 | 1,352,700 | 5,052,925 |
| Capital expenditures | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| General government services | 254,280 | 226,200 | 63,700 | 47,500 | 69,000 |
| Protective services | 1,292,460 | 75,000 | 19,200 | 19,200 | - |
| Transportation services | 769,000 | 5,130,500 | 1,908,225 | 675,000 | 2,818,925 |
| Environmental health services | 759,000 | 705,000 | 572,000 | 35,000 | 1,840,000 |
| Parks services | 813,400 | 1,142,880 | 485,000 | 576,000 | 325,000 |
| Total | 3,888,140 | 7,279,580 | 3,048,125 | 1,352,700 | 5,052,925 |
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Extracted from: 2022 05 03 Council Agenda - Agenda - Pdf