SCHEDULE A CAPITAL EXPENDITURE PROGRAMME BYLAW, 1291, NO. 2592
SUBMBMARY OF CAPITAL BUCGET

FUNDING SCUACE BY YEAR
1892 1385

Tax Gate Reserve $3,520,600
Development Cost Charges
— Roads , 885,600
Orainage 1,802,603
Pubuc Cpeon Space 325 ,cc0
PubSe Open Space INTEREST 75,206
Water $7,500
Bewer 148,660
Pubs Works Special Cap Reserve 476,060
Water Gaptel Reserve 178,165
Sewer Gapital Reserve 163,959
Equinment Reserve €46,256
Flre Equipment Reserve 47,000
Fusure Gapital Reserve 456,500
Busing Special Maintenance Reserv $5,000
Park Development Reserve 276,006

Sub total Transfer fom Roserves $1,210,060 . $1,110,600 $1,116,000 $1,110,000 $1,110,600 $1,110,000 $1,110,000 $1,110,000

PROV — Major Municipal Roads 268,066 250,000 266,000 285,008 268,260 250,206 260,000 | 239,630

PROV — Lotiesy Grant S ct 9 8 & @ 6 8

PROV — Water Capital Grant 55,000 &5,066 55,609 $5,000 55,000 68,006 65,060 55,060
PROV — Sewer Capital Grant 43,056 £3,606 43,009 43, Cod £3,036 £3,000 $3,000 $3,000

Sub tota! Provincial Grants $288 G0 $348,066 $343,000 $346,000 $348,000 $348,000 $549,000

Propesty Taxes 830,000 1,260,000
Developer donation a 0
Water rates 220,608 220,060
Sewer rates 172,000

Sort Term Borrowing
Csdbenaure Debt

‘esl 5