“ SCHEUULE AR CAPITAL EXPENDITURE PROGRAMME BYLAM, 1996, HO. 2361
SUMMARY OF CAPITAL BUDGET

-FUHGING SOURCE BY YEAR
Dean aiexenceeacaocr eee 1988 1990 1991 1992 1993 1994 1995 1996

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i Tax Sale Reserve $250, 000 3 $1,618,000 $3,250,000 $600, COG $782,500 $306, 000 $0 $1,000,000
‘Development Cost Charges
- Roads 1,000, 006 450, 000 406, COO 350, 500 430, 000 250, 000 300, 090 250, 000
7 - Drainsge 0 0 0 0
- Public Open Space 430, 600 8)
Public Open Space INTEREST 250, 000 177,000
~ Water 0
: - Sewer 0
Water Capital Reserve 82,600
. Sewer Capital Reserve 173,300
/ Equipment Reserve 139, 000
/ Fire Equipment Reserve 77, 700
, Future Capital Reserve 594, 708
‘Drainage Reserve 223, 100
From Surplus - 0

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sub Cotel Transfer from Reserv $3,220,600 $1,114,500 $2,620,000 $4,205,000 $1,537,500 $1,442,500 $960,000, $1,490, 000

F PROW - Major Municipal Roads . 350, 000 288, 000 0 314,000 89,500 260, 000 0 en?)
| PROV — Lottery Grant 8) a 5 G 0 8) soe OB ; 9)

f ~ Sub total Provincial Grants $350,000 288,000 $0 $314,000 $69,500 $260,000 #0 $0 $0 |
| Property Taxes. 500,000 795,500 1,145,000 926,000 1,155,000 1,135,000 4,345,000 1,595,000 1,595,000:
; Water rates | 207, 200 50,000 100, 0C0 110, 000 100,000 100, 000 100,000 100,000. 100,000

Sever rates. 7 156, 700 90,000 10, 000 255,000 50,000 50,000 ~ 50, 000 $0,000 50,600.

Short. Term Borrowing 0 0 0 o i rn a re
Debenture Debt Q 0 0 Oo. 0 oO. us ~ Oo ce OD ee OF

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ND TOTAL. $4,434,500. $2,338,000 43,875,000 $5,810,000 $2,932,000 $2,987,500 $2,367,000. $2,395,000 $3,235,000 $2,235,000.
t : 7 NB : 7 a . BSSLASRAREN AteROBeE om a a That ISS REE f es nasanesses Peek menercie -

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