SCHEDULE A

FUNDING SOURCE BY YEAR

Tax Sais Fteserve
Development Cost Charges
~ Froads
~ Drainage
~ Public Cpen Space
~ Public Open Space INTEREST
~ Viator
- Sewer
Public Works Specie; Cap Reserve
Water Capital Resane
Sewe: Capital Reseve
Equipment Reserve
Fire Equipment Reserve
Future Czpital Reserve
Drainage Reserve
From, Surplus

Sub total Transfer from Reserves
PROV ~ Major Municipal Roads
PROV ~ Lottery Grant

PROV — Water Capital Grant
PROV - Sawer Capital Grant

Sub total Provinetal Grants
Properiy Taxes
Water rates

Sewer rates

Short Term Borrowing
Debenture Debt

TOTAL

1930
$1,000,000

1,060,000
0
1,250,000
190,060
455,200
194,500
200,000
$68,440
448,440
480,000
25,000
57,000

0

9

$5,576,586

9)
uy]
235,750
166,525

403,275
1,155,000

38,610
6,635

o

6

$7,780,100

SUMMARY OF CAPITAL BUDGET

$1,580,000

260,000

6
100,000
100,000

$400,000
7,000,000

69,000
63,000

$a

400,600
6

i]
69,000
190,000
152,000
206,000
0

0
360,000
0,000
6

6

6

$1,402,000

256,000

6
100,000
166,000

$450,000
1,050,000

100,000
88,000

$0

400,000
9
iF]

50,006

186,000

$1,480,600

250,000

@
100,006
168,000

$450,000
1,050,000

710,060
255,000

$1,080,600

256,000

4]
100,C00
168,600

$450,066
1,060,000

200,000
160,800

CAPITAL EXPENDITURE PROGRAMBE BYLAW, 1980, NO. 2501

31,020,000

250,000

9
190,600
100,000

$450,000
7,050,000
200,000
156,000

0
G

$2,910,000

$1,060,500

250,000

§
100,009
100,000

$450,000
1,050,000

200,000
188,009

$1,680,000

250,600

0
100,006
160,000

$450,000
7,050,000
205,000
160,066

o
i]

$2,910,600

$1,080,000

250,000

o
160,006
400,600

$450,000
1,050,000
260,000
180,000

9
6

$2,910,006

$1,080,000

250,000

6
100,000
100,000

$450,000
1,050,600
200,000
150,000

9
9

$2,310,005