Appendix
Schedule 'B' Consolidated Capital Plan For the years 2019 to 2023
April 16, 2019Page 1001 section
Financial table detailing projected capital expenditures and funding sources.
2019 total capital expenditures: $3,639,512
Schedule 'B'
Consolidated Capital Plan
For the years 2019 to 2023
| Capital sources of revenue | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Other revenue | 158,261 | - | - | - | - |
| Grants and contributions | 14,000 | 2,000,000 | 666,667 | - | - |
| Contributions from developers and others | 20,000 | - | - | - | - |
| Proceeds from borrowing | - | - | - | 700,000 | 1,126,000 |
| Transfers from reserves | 982,439 | 655,700 | 563,433 | 198,400 | 173,140 |
| Transfers from surplus | 2,464,812 | 1,840,200 | 2,660,000 | 286,200 | 321,200 |
| Total Revenue | 3,639,512 | 4,495,900 | 3,890,100 | 1,184,600 | 1,620,340 |
| Capital expenditures | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| General government services | 555,137 | 58,700 | 40,000 | 58,700 | 58,700 |
| Protective services | 1,291,000 | 75,800 | 15,100 | 810,000 | 1,126,000 |
| Transportation services | 857,066 | 3,565,000 | 3,055,000 | 15,000 | - |
| Environmental health | 362,600 | 350,000 | 50,000 | - | - |
| Parks | 573,709 | 446,400 | 730,000 | 300,900 | 435,640 |
| Total Expenditures | 3,639,512 | 4,495,900 | 3,890,100 | 1,184,600 | 1,620,340 |
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Extracted from: 2019 04 16 Council Agenda - Agenda - Pdf