Council Meeting/Documents/Financial Plan Bylaw No. 1118, 2023 Schedule 'B' - Consolidated Capital Plan For the years 2023 to 2027
Other
Financial Plan Bylaw No. 1118, 2023 Schedule 'B' - Consolidated Capital Plan For the years 2023 to 2027
July 4, 2023Page 2431 section
A table outlining the town's capital sources of revenue and planned capital expenditures across departments for a five-year period.
2023 Total Capital expenditures: $6,663,2702023 Transportation services expenditure: $3,230,4002024 Proceeds from borrowing: $12,800,000
Financial Plan Bylaw No. 1118, 2023
Schedule 'B'
Consolidated Capital Plan
For the years 2023 to 2027
| Capital sources of revenue | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Government grants and transfers | 228,100 | 3,487,529 | - | 666,666 | - |
| Contributions from developers and others | 681,255 | 1,127,405 | 594,235 | 1,795,610 | 17,210 |
| Other revenue | 39,000 | - | - | - | - |
| Proceeds from borrowing | - | 12,800,000 | - | - | - |
| Transfers from reserves | 1,515,220 | 502,900 | 1,202,450 | 430,000 | 81,700 |
| Transfers from surplus | 4,199,695 | 3,468,171 | 1,899,940 | 336,724 | 230,090 |
| Total | 6,663,270 | 21,386,005 | 3,696,625 | 3,229,000 | 329,000 |
| Capital expenditures | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| General government services | 631,400 | 83,700 | 47,500 | 69,000 | 69,000 |
| Protective services | 481,720 | 14,269,200 | 19,200 | - | - |
| Transportation services | 3,230,400 | 5,823,225 | 2,588,925 | 1,030,000 | 30,000 |
| Environmental health services | 971,500 | 107,000 | 500,000 | 1,840,000 | 35,000 |
| Parks services | 1,348,250 | 1,102,880 | 541,000 | 290,000 | 195,000 |
| Total | 6,663,270 | 21,386,005 | 3,696,625 | 3,229,000 | 329,000 |
Page 243
Extracted from: 2023 07 04 Council Agenda - Agenda - Pdf