Council Meeting/Documents/Financial Plan Bylaw No. 1132, 2024 Schedule 'B' - Consolidated Capital Plan
Bylaw
Financial Plan Bylaw No. 1132, 2024 Schedule 'B' - Consolidated Capital Plan
April 16, 2024Page 731 section
Financial table detailing the capital sources of revenue and expenditures for the Town from 2024 to 2028.
Total 2024 Capital sources/expenditures: $8,581,595Largest 2024 expenditure: Transportation services ($5,867,880)2028 Total Capital plan: $3,888,600
Financial Plan Bylaw No. 1132, 2024
Schedule 'B'
Consolidated Capital Plan For the years 2024 to 2028
| Capital sources of revenue | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Government grants and transfers | 1,412,825 | 500,000 | 933,333 | 4,010,078 | 2,000,000 |
| Contributions from developers and others | 553,276 | 409,806 | 2,478,935 | 579,711 | 967,740 |
| Other revenue | 36,846 | - | - | - | - |
| Proceeds from borrowing | - | - | - | - | - |
| Transfers from reserves | 2,673,600 | 1,996,194 | 472,500 | 175,250 | 470,770 |
| Transfers from surplus | 3,905,048 | 2,232,500 | 2,029,157 | 714,841 | 450,090 |
| Total Revenue | 8,581,595 | 5,138,500 | 5,913,925 | 5,479,880 | 3,888,600 |
| Capital expenditures | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| General government services | 445,965 | 73,000 | 100,000 | 132,000 | 240,000 |
| Protective services | 584,100 | 1,425,000 | 25,000 | 25,000 | 63,600 |
| Transportation services | 5,867,880 | 2,571,500 | 3,563,925 | 4,365,000 | 3,045,000 |
| Environmental health services | 683,000 | 569,000 | 1,840,000 | 35,000 | 500,000 |
| Parks services | 1,000,650 | 500,000 | 385,000 | 922,880 | 40,000 |
| Total Expenditures | 8,581,595 | 5,138,500 | 5,913,925 | 5,479,880 | 3,888,600 |
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Extracted from: 2024 04 16 Council Agenda - Agenda - Pdf