Appendix
Schedule 'B' - Consolidated Capital Plan
March 20, 2018Page 371 section
Breakdown of capital revenue sources and expenditures across various municipal departments for the 2018-2021 period.
2018 Total Capital Expenditures: $3,099,0852018 Protective Services Capital Expenditure: $1,138,400
Schedule 'B'
Consolidated Capital Plan
For the years 2018 to 2021
| Capital sources of revenue | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Other revenue | 268,685 | - | - | - | - |
| Grants and contributions | 40,000 | 2,000,000 | 666,666 | - | - |
| Contributions from developers and others | - | 30,000 | - | - | - |
| Proceeds from borrowing | 800,000 | - | - | 487,000 | - |
| Transfers from reserves | 483,685 | 557,500 | 214,900 | 103,900 | 177,500 |
| Transfers from surplus | 1,506,715 | 2,085,200 | 2,283,534 | 167,500 | 166,200 |
| Total | 3,099,085 | 4,672,700 | 3,165,100 | 758,400 | 343,700 |
| Capital expenditures | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| General government services | 504,115 | 193,700 | 58,700 | 40,000 | 58,700 |
| Protective services | 1,138,400 | 99,000 | 64,800 | 497,000 | 110,000 |
| Transportation services | 381,600 | 3,620,000 | 2,500,000 | - | - |
| Environmental health | 444,970 | 300,000 | 45,000 | - | - |
| Parks | 630,000 | 460,000 | 496,600 | 221,400 | 175,000 |
| Total | 3,099,085 | 4,672,700 | 3,165,100 | 758,400 | 343,700 |
Page 37
Extracted from: 2018 03 20 Council Agenda - Agenda - Pdf