SCHEDULE A CAPITAL EXPENDITURE PROGRAMME BYLAW, 1989, NO. 2428

SUMMARY OF CAPITAL BUDGET

FUNDING SOUPCCE 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 irplus
Sub total Transfer from Reserves

PROV — Major Municipal Roads
PROV - Lottery Grant

Sub total Provincial Grants
. Property Taxes

Water rates
Sawer rates

Short Term Borrowing
Debenture Debt

TOTAL

$0

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

$2,027,700

0
180,000
213,000

$1,164,500

288,000
0

$288,000
1,085,500

50,000
90,000

$2,688,000

1991
$1,618,000

450,000
0
0
0
180,000
152,000

$2,670,000

$0
1,445,000

100,000
10,000

$4,225,000

1992
$3,250,060

400,000
0
0
0
180,000
0

$4,330,000

314,000
0

$314,000
1,226,000

110,000
255,000

1883
$800,000

350,500

$1,587,500

88,500
0

$89,500
1,455,000

100,000
50,060

$3,282,000

$1,492,506

260,000
0

$260,000
1,785,000

100,000
50,000

$3,087,500

$1,010,000

0
G

$0
1,307,000
100,000
50,000

0
0

$2,467,000

$0

$760,000

$0
1,395,000

100,000
50,000

$2,305,000

1987

$1,000,000

256,000

$1,510,000

$0
1,645,000

100,000
50,000

$3,305,000