Council Meeting/Documents/Bylaw No. 1082 Schedule 'B' Consolidated Capital Plan For the years 2021 to 2025
Appendix
Bylaw No. 1082 Schedule 'B' Consolidated Capital Plan For the years 2021 to 2025
December 7, 2021Page 271 section
Capital planning document detailing revenue sources and expenditures for municipal services like transportation and parks through 2025.
2021 Total Capital Sources: 2,664,5262023 Transportation services expenditure: 4,365,000
Financial Plan Bylaw No. 1071, 2021, Amendment Bylaw No. 1082, 2021
Schedule 'B'
Consolidated Capital Plan
For the years 2021 to 2025
| Capital sources of revenue | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Grants and contributions | 1,065,696 | - | 2,000,000 | - | 666,666 |
| Contributions from developers and others | 123,350 | 413,208 | 1,923,455 | 371,280 | 393,535 |
| Transfers from reserves | 703,020 | 489,887 | 249,790 | 1,209,590 | 369,774 |
| Transfers from surplus | 772,460 | 1,143,545 | 2,255,595 | 405,870 | 321,665 |
| Proceeds from borrowing | - | - | 1,120,000 | - | - |
| Total | 2,664,526 | 2,046,640 | 7,548,840 | 1,986,740 | 1,751,640 |
| Capital expenditures | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| General government services | 258,700 | 58,700 | 323,700 | 58,700 | 40,000 |
| Protective services | 301,880 | 71,940 | 1,121,440 | 1,440 | 21,440 |
| Transportation services | 1,177,475 | 1,076,000 | 4,365,000 | 585,000 | 1,030,000 |
| Environmental health services | 286,000 | 458,000 | 893,000 | 986,600 | 170,000 |
| Parks services | 640,471 | 382,000 | 845,700 | 355,000 | 490,200 |
| Total | 2,664,526 | 2,046,640 | 7,548,840 | 1,986,740 | 1,751,640 |
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Extracted from: 2021 12 07 Council Agenda - Agenda - Pdf