SCHEDULE A CAPITAY "(OM TURE PROGRAMME BYLAW, 1980, NO. 2501

Sui. --./ OF CAPITAL BUDGET

FUNDING SOURCE BY YEAR

Tax Sale Reserve
Development Cost Chargea
~ Roads
Drainage
Publle Open Space
Public Open Space INTEREST
Water
— Sewer
Public Works Special Cap Ressrve
Water Capital Ressive
Sewer Gapital Reserve
Equipment Reserve
Flra Equipment Reserve
Future Capital Reserve
Orainage Reserve
From Surplus

Sub total Transier from Reserves

PROV — Major Municipal Roads
PROV - Lotic:y Grant

PROV - Water Cap!tal Grant
PROV — Sewer Capital Grent

Sub total Provincial Grants
Property Taxes
Water rates

Sewer rates

Short Term Borrowing
BDebenture Debi

TOTAL

1890
$1,000,000

1,000,000
0
1,250,000
100,000
465,200
194,500
200,000
388,440
446,440
480,000
25,000
57,000

13)

0

$5,576,580

4)
6
236,750
168,525

$402,275
1,158,000
$8,810
8,635

9)
a

$7,180,100

$1,580,000

200,000

6
100,000
10,000

$400,000
1,000,cc0

&6,000
63,000

50,000
180,000
152,000
200,000

$7,402,000

250,000

0
100,000
100,000

$450,000
1,050,000
" 409,000

98,000

a
6

$2,100,000

$0

406,006
@

]
60,606
185,000
]
200,000

$1,480,000

250,060

]
100,000
190,650

$450,000
1,050,000
110,000
255,000

Q
i]

$3,345,000

$1,069,006
!

250,000

6
100,000
100,000

$450,000
1,050,006
200,006
150,006

9
i]

$2,818,000

$1,060,006

250,000

c
100,006
160,000

$450,060
1,050,000
209,600
150,000

4]
6

$2,910,800

$1,066,060

250,000

6
100,000
160,000

$450,000
4,050,000
200,000
150,000

0
&

$2,916,000

$71,036,060
i

250,606

6

100,600

109,000

$450,000
1,050,000
200,060
160,000

i]
6

51,060,000
|

250,006

9
100,000
100,000

$450,000

1,050,000
. 160,000

a
6

$2,970,000

$1,660,000

ug
y

250,000

8
100,000
100,006

$450,000

7,050,060
260,005
160,000

9

$2,910,000