NCAP ITAL EXPENDITURE PROGRAMME BYLAW, 1984, NO. 2038"

SUMMARY OF CAPITAL BUDGET

ESTIMATED SOURCE OF FUNDS BY YEARS

(In Thousands of Dollars)

1984 = 1993

SCHEDULE "A"?

Page 5

Reserves~
Development Cost Charges:
-Roads
. “Drainage .
-Water
-Public Open Sp.
_ ~Sanitary Sewers

Other Raserves-
~Tax Sale

“Public Wks. Equip.
-~Fire Equip.
~Computer

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

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

LONG TERM. BORROWING—
-Local Impr.

160.0 160.0

TOTALS 2,843.3 2,356.0 2,807.0

*700 (3.0)