SCHEDULE A

FUNDING SOURCE BY YEAR

Tax Sale Reserve
Development Cost Charges
~ Roads
Drainage
Public Open Space
Public Open Space INTEREST
~ Water
~ Sewer
Water Capital Reserve
Sewer Capital Reserve
Equipment Reserve
Fire Equipment Reserve
Future Capital Reserve
Drainage Reserve
From Surpius

Sub total Transfer from Reserves

PROV - Major Municipal Roads
PROV - Lottery Grant

Sub total Provincial Grants

Property Taxes
Water rates
Sewer rates

Short Term Borrowing
Debenture Debt

,FOTAL
fa

<@)

$0

1,000,000
0
250,000
250,000

$2,027,700

CAPITAL EXPENDITURE PROGRAM

SUC(MARY OF CAPITAL BUDGET

0
180,000
213,000

0

t)
200,000

60,000

0

0

0

$1,164,500

288,000
0

$288,000
1,085,500

50,000
0,000

1991
$1,618,000

450,000
0
0
0
190,000
152,000

$2,670,000

.¢]
180,000
0

$4,330,000

314,000
0

$314,000
1,228,000

119,000
255,000

$1,587,560

89,500
0

$89,500
1,455,000

100,000
50,000

ME BYLAW, 1989, NO. 2628

$260,000

1,185,000
100,000
50,000

$1,010,600

1987

$1,000,000

200,000
60,000
0

0

0

$1,510,000

$0 $0

1,385,000
100,000
50,000

1,645,000
100,006
50,000

$3,305,000
bei

$510,000

$0

1,645,000
100,000
50,000