"CAPITAL EXPENDITURE PROGRAMME BYLAW, 1984, NO, 2038"

SUMMARY OF CAPITAL BUDGET

ESTIMATED SOURCE OF FUNDS BY YEARS

(!n Thousands of Dolfars)

1984 - 1993

SCHEDULE "A"

Page 4

Reserves—

Development Cost Charges:
-Roads

-Drainage

-Water

-Public Open Sp.
-Sanitary Sewers

Other Reserves~
-Tax Sale

-Public Wks. Equip.
-Fire Equip.
-Computer

-Future Water
-Future Sewer
-Future Capital
~Parks Dev.
-Library Reserve

5.0

Revenue~
-Road Constr.
-Drainage
-Equi ipment
-Rec.Fac.
~Water

-Sewer

4,897.9
846.6
881.1

1,450.5

1,532.8
387.0

LONG TERM BORROW! NG-
-~Local !mpr.

TOTALS 2,428.0 2,612.0 2,725.0 2,530.0 26 , 348.3

*700 (3.0)