"CAPITAL 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 4

1989
$

Reserves-

Development Cost Charges:
-Roads 460
-Drainage . 14
-Water ; 9
-Public Open Sp. 10
-Sanitary Sewers 19

0
0
0
3

0
0
0
0
0

Other Reserves—

-Tax Sale 160.0
-Public Wks. Equip.

-Fire Equip.

-Computer

-Future Water

~Future Sewer

-Future Capital

-Parks Dev.

-Library Reserve

. Revenue-

" “Road Constr.
-Drainage
-Equi i pment
-Rec.Fac.
-Water
-Sewer

LONG TERM BORROWING-
-Local !mpr.

TOTALS 2,428.0

*700 (3.0)