SCHEDULE A CAPITAL EXPENDITURE PROGRANNE BYLA, 1986, NO. 2181
SUMMARY OF CAPITAL BUOGET

FUNDING SOURCE BY YEAR

1986 1987 1989 1990 1991

Tax Sale Reserve $0 $4,234,000 $1,618,000 $3,250,000
Development Cost Charges ;

~ Roads 179,000 204,000 126,006 491,000

- Drainage 0 i) i)

~ Public Opan Space 310,000 0

Public Open Space INTEREST 98,000 0

- Water 17,508 200, 006 160,006

~ Sever 0 56,000 0
Hater Capital Reserve a
Sewer Capital Reserve 191,600

Equipment Reserve 202,000 200,000 200,000

Fire Equipment Reserve 91,000 16,000 ; 175,000

Computer Reserve 10,500 0 0

Future Capitel Reserve 347,800 350,000 0

Park Development Reserve 56,008 65,600 45,000

0 0 o

%

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BES

From Surplus

Sub total Transfer from Reserves $1,497,400 $5,307,000 $3,686,060 $4,341,000

PROV - Secondary Highways 0
PION - Major Municipal Roads a
PROV - Lottery Grant 0

0 0
fr) 314,000
0 G

Sub total Provincial Grants $0 = $204,000 $314,000

204,600
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Property Taxes 368, 600 366,600 911,000
Hater rates 225,000 50,000 110,000
Sever rates 120,400 0 255,000
Fron Davelopers Deposits 25,200 i) A)

Short Tera Borrouing ry 0 0
D.tbenture Debt 0 0 0
re)

to; TOTAL $2,236,800 $5,947,000 $4,335,000 $3,271,000 $5,931,000 $2,267,500 $2,539,000 $2,270,000