Budget Adj Budget Revenue DCC Reserves C 118 Application of Capital Funding: C 119 C 120 Engineering Structures C 121 - - - - - - - - - C 122 Total Engineering Structures - - - - - - - - - - - - - C 123 C 124 Buildings C 125 Municipal Hall - Exterior Upgrades 15,000 15,000-15,000 C 126 Municipal Hall - Main Door Glass Tinting 2,000 2,000-2,000 C 134 Total Buildings 17,000-17,000 - - 17,000 - - - - - - - C 135 C 136 Vehicles and Equipment C 140 Library - lockers, desk millwork, bike shed, signage 18,000 18,000-18,000 C 141 Library - furniture & equipment 6,170 6,170-6,170 C 146 C 147 Info Sys - Other Dept - Fibre 190,000 190,000 - - 190,000 90,000 90,000 90,000 C 148 Info Sys - PC & Laptop replacement & PDA 90,000 90,000-90,000 95,000 95,000 95,000 95,000 475,000 C 149 Info Sys - Other Dept - Document Management 75,000 75,000 - - 75,000 75,000 10,000 10,000 C 150 Info Sys - Other Dept - GIS Development 59,000 59,000 - - 59,000 65,000 65,000 65,000 C 151 Info Sys - Other Dept - Radio Tower Site 55,000 55,000 - - 55,000 15,000 10,000 15,000 C 152 Info Sys - Wide Area Network 40,000 40,000 - - 40,000 4,000 4,000 4,000 4,000 20,000 C 153 Info Sys - Other Dept - Web 40,000 40,000 - - 40,000 5,000 5,000 5,000 C 154 Info Sys - Other Dept - Olympics Development 35,000 35,000 - - 35,000 55,000 55,000 C 155 Info Sys - Other Dept - Mais PO/Library systems 33,000 33,000 - - 33,000 25,000 C 156 Info Sys - Other IT Strategy Implementation 30,000 30,000 - - 30,000 50,000 60,000 60,000 60,000 300,000 C 157 Info Sys - Other Dept - GIS Development/ Partnership 25,000 25,000 - - 25,000 25,000 25,000 25,000 C 158 Info Sys - Other Dept - Human Resources system 25,000 25,000 - - 25,000 C 159 Info Sys - Other Dept - Search & Retrieval System 20,000 20,000 - - 20,000 C 160 Info Sys - Server Replacement 18,000 18,000-18,000 19,000 19,000 19,000 19,000 95,000 C 161 Info Sys - Security 18,000 18,000 - - 18,000 C 162 Info Sys - Personal Productivity Suite 18,000 18,000 - - 18,000 18,000 18,000 18,000 18,000 90,000 C 163 Info Sys - Network Infrastructure 15,000 15,000 - - 15,000 15,000 15,000 15,000 15,000 75,000 C 164 Info Sys - Other Dept - Phone Systems 15,000 15,000 - - 15,000 30,000 5,000 20,000 C 165 Info Sys - Other Dept - Wireless Mobile Access 10,000 10,000 - - 10,000 10,000 10,000 10,000 C 166 Info Sys - Disaster Recovery 6,000 6,000-6,000 6,000 6,000 6,000 6,000 30,000 C 167 Info Sys - Other Dept - Community Access to Informat 5,000 5,000 - - 5,000 10,000 10,000 10,000 C 168 Info Sys - Other Dept - Building Security 4,700 4,700 - - 4,700 18,000 10,000 10,000 C 169 Info Sys - Other Dept - PDA Initiative for Mgt & Counci 3,400 3,400 - - 3,400 5,000 5,000 5,000 C 172 Info Sys - Other Dept - HAZmat and EOC Software - - - - 15,000 15,000 15,000 C 186 C 187 Total Vehicles and Equipment 854,270-854,270 - - 138,170 716,100-650,000 532,000 497,000 217,000 1,085,000 C 188 C 193 Total Land - - - - - - - - - - - - - C 194 C 195 871,270-871,270 - - 155,170 716,100-650,000 532,000 497,000 217,000 1,085,000 C 196 C 197 - - - - - - - - - - - - - Capital General Govt Page 1 of 10
Budget Adj Budget Revenue DCC Reserves C 233 Application of Capital Funding: C 234 C 239 Buildings C 240 RCMP - Building Exterior Staining / Window Tinting 13,000 13,000-13,000 - - - C 241 Fire - Vehicle Storage Garage 45,000 45,000-45,000 C 242 Fire - New Fire Hall Highlands - - - - 3,000,000 C 243 Fire - New Estates Hall 50,000 50,000-50,000 2,000,000 2,000,000 C 244 Fire - Alex Munroe Windows 5,000 5,000-5,000 C 253 Fire - Alex Munroe Two Bay Exhaust System 15,500 15,500-15,500 C 259 - - C 260 Total Buildings 128,500-128,500 - - 128,500 - - 2,000,000 2,000,000-3,000,000 - C 261 C 265 SEP - Specialized Warehouse Storage Systems - - C 266 SEP - Search & Res. Response Truck repl. - Ford F35 120,000 120,000-120,000 - C 267 SEP - Program Support Vehicle 40,000 40,000-40,000 C 268 SEP - JEPP Program - Watershed Monitoring/Training 189,986 189,986-94,993 94,993 C 269 SEP - Furnishings 2,500 2,500-2,500 C 274 RCMP - Building Electronic Security & Entry System 10,000 10,000-10,000 C 275 Fire - Vehicle Borne Equipment 10,000 10,000-10,000 10,000 10,000 10,000 10,000 10,000 C 276 Fire - Upgrade 1993 Peterbuilt Fire Truck - - - 460,000 C 279 Fire - Replace Squad 3-1994 GMC Van - - 80,000 C 281 Fire - Replace Rescue 5-2003 Ford F550 - - 90,000 C 282 Fire - Replace FP2-2004 Ford Ranger - - 28,000 C 283 Fire - Replace FP 1-2005 Chev Uplander - - 29,094 C 284 Fire - Replace CMD 201 28,000 28,000-28,000 C 290 Fire - New Full Size Van FPO 45,000 45,000-45,000 C 291 Fire - New Fire Truck for Hall 3 - - - 460,000 C 303 C 304 Total Vehicles and Equipment 445,486-445,486 - - 350,493-94,993 10,000 38,000 560,000 579,094 10,000 C 305 C 309 Total Land - - - - - - - - - - - - - C 310 C 311 573,986-573,986 - - 478,993-94,993 2,010,000 2,038,000 560,000 3,579,094 10,000 C 312 C 313 - - - - - - - - - - - - - Capital - Prot Svcs Page 2 of 10
Budget Adj Budget Revenue DCC C 348 Application of Capital Funding: C 349 C 350 Engineering Structures - Comm Dev C 351 Major Roads C 352 Bus Pk: Ind Way (Discovery to Queens) 1,300,000 1,300,000 - - 1,300,000 C 353 Annual Paving Program 1,000,000 1,000,000 - - 1,000,000 1,000,000 800,000 800,000 800,000 4,000,000 C 354 Mamq Rd Widening (Hwy 99 to HWS) R9 912,000 912,000-586,872-325,128 C 355 Second Ave U/G Util (Pemberton to Victoria) 600,000 600,000 - - 467,000 133,000 C 356 Mamquam Rd (Hwy 99 to Govt) R8 510,000 510,000-454,410-55,590 C 357 Hwy 99 Upgrade - Adventure Centre 500,000 500,000 - - 500,000 C 358 Hwy 99 Upgrade - New Pedestrian Crossing 500,000 500,000 - - 500,000 C 359 Bus Pk: Pioneer (Queens to MRB) R12 250,000 250,000 - - 250,000 C 360 Skyline Drive / Place Bank Stabilization 250,000 250,000 - - 250,000 C 361 Gov't Rd Widen (MR Bridge to Garibaldi Way) R7 150,000 150,000 - - 150,000 4,000,000 C 362 Perth Drive Widen (Boulevard to Pia) R6 100,000 100,000 - - 100,000 2,000,000 C 363 Block R - 3rd Ave (Pemb to Bailey) 1/2 Rd 300m 50,000 50,000 - - 50,000 C 364 Block R - Bailey St (3rd to 7th) 1/2 Hydro Underground 50,000 50,000 - - 50,000 C 365 Cent Way Widen (Gov't to Hwy 99) R4 30,000 30,000-26,730 3,270 240,000 C 366 Cent Way Widen (Hwy 99 to Loggers) R5 30,000 30,000-26,730 3,270 240,000 C 367 Garibaldi Way / Hwy 99 to Gov't Rd Design 30,000 30,000-30,000 500,000 C 368 Traffic Calming Improvements 25,000 25,000-25,000 10,000 10,000 C 373 Mun: Blind Ch.Bridge Pre-Design Study - - - 250,000 C 374 Mun: New Blind Channel Bridge R10 - - - - 15,000,000 C 377 Hwy Gateway Features - - 250,000 C 396 Pemb Ave Widen (MBC to Cleveland) R1 - - - - - 500,000 C 397 Seventh Ave Conn. (Waterfront to Bailey) R2 - - - - - 300,000 2,000,000 2,000,000 C 398 Pemb Ave (4th to 7th Ave Connector) R3 - - - - - 50,000 600,000 C 399 Gov't Rd Widen (Garibaldi Way to Leskies Xing) R7 - - - - - 100,000 2,000,000 C 400 Gov't Rd Widen (Leskies Xing to Eagle Run) R7 - - - - - 100,000 2,000,000 C 401 Gov't Rd Widen (Eagle Run to Depot Road) R7 - - - - - 100,000 2,000,000 C 405 Mamquam Rd (HWS to DL 513) R16 - - - - 1,080,000 C 406 Mamquam Rd (DL 513 to DL 512) - - - 2,000,000 C 407 Government Road Survey - - - C 408 Third Ave (Pemberton to Winnipeg) - - - 50,000 750,000 C 409 Third Ave (Winnipeg to Main) - - - 50,000 1,000,000 Capital Tsp & Dev Svcs Page 3 of 10
Budget Adj Budget Revenue DCC C 418 C 419 Sidewalks C 420 Cycling Path Initiative 96,670 96,670-48,335 48,335 25,000 25,000 25,000 25,000 125,000 C 421 - Sidewalk Replacement Program 25,000 25,000-25,000 25,000 25,000 25,000 25,000 125,000 C 423 C 424 Dikes C 425 - Dike Construction and Rehabilitation 1,000,000 1,000,000-1,000,000 C 426 - Dike Rip Rap Judd Slough 298,500 298,500 - - 298,500 C 429 C 430 Drainage C 431-3rd Ave. Flood Gates by Skye D9 300,000 300,000-74,250-75,750 150,000 C 432 - Judd Slough Pumping Stn D10 250,000 250,000-250,000 C 433 - Mamquam Rd. Storm Sewer 200,000 200,000 - - 200,000 C 434 - Wilson Creek Drainage Study 200,000 200,000 - - 200,000 500,000 C 435-750 4th Avenue Main (Victoria to Main) D4 100,000 100,000-74,250 25,750 - C 443 - Yekwaupsum (North yards pump stn) D2 - - - - - 300,000 C 444-900 Pond Outfall (Vancouver at 4th to Pond) D3 - - - - 175,000 C 445-350 Lane between 2nd & 3rd D5 (Westminster to Vancouver) - - - - 70,000 C 446-450 Cleveland Lane D6 (Cattermole to Vanc) - - - - 44,000 C 447-750 Vanc. St Outfall (Lane to Pond) D7 - - - 200,000 C 449 - Loggers Crk Channelization & Fldway D11 - - - - 150000 C 451 C 452 Subtotal Eng Structures - Comm Dev 8,757,170-8,757,170-1,243,242 160,625 6,473,468 879,835 10,979,000 6,360,000 9,030,000 2,850,000 19,250,000 C 453 C 470 Pump Stns - Judd & Dryden Creek Slide Gates 150,000 150,000 - - 150,000 C 471 Catch Basins 47,000 47,000 - - 47,000 C 472 Pump Stns - Judd Electrical Upgrades 40,000 40,000 - - 40,000 C 473 Replace No Post Guardrails 35,000 35,000 - - 35,000 C 474 Pump Stns - North Yards (New) 10,000 10,000-10,000 50,000 C 475 Paving Tantalus (McKenzie) Funeral Home 10,000 10,000-10,000 C 493 C 494 Subtotal Eng Structures - Public Works 292,000-292,000 - - 20,000 272,000-50,000 - - - - C 495 Total Engineering Structures 9,049,170-9,049,170-1,243,242 180,625 6,745,468 879,835 11,029,000 6,360,000 9,030,000 2,850,000 19,250,000 C 496 C 500 Total Buildings - - - - - - - - - - - - - C 501 Capital Tsp & Dev Svcs Page 4 of 10
Budget Adj Budget Revenue DCC C 502 Vehicles and Equipment C 503 Tsp - Repl Unit 9390-1998 Freightliner 225,000 225,000-113,618 111,382 C 504 Tsp - Repl Unit 9387-1997 John Deere 120,000 120,000-108,394 11,606 C 504 Tsp - New Unit - Parks 2 Ton Dump Truck 75,000 (75,000) - - - - C 505 Tsp - Repl Unit 9391-1999 Service Truck 72,000 72,000-72,000 - C 506 Tsp - New Unit - Com Dev Engineering 35,000 (5,000) 30,000 - - 30,000 507 Tsp - New Unit - Municipal Hall 35,000 (35,000) - - - - C 508 Tsp - Repl Unit 9388-1997 Chev Pickup 32,000 (10,000) 22,000-21,194 806 C 509 Tsp - New Unit - Roads Compact 4x4 32,000 (32,000) - - - - C 510 Tsp - Repl Unit 9381-1996 Pickup 29,000 29,000-5,635 23,365 C 520 Tsp - Repl Unit 9068 / 69 Mower Tractor - - 115,000 C 521 Tsp - Repl Unit 9070 - GMC 1998 - - 35,000 C 522 Tsp - Repl Unit 9071 - Scott Trailer 1998 - - 8,850 C 533 Tsp - Repl Unit 9376 - All Speed Trailer - - 7,264 C 537 Tsp - Repl Unit 9385-1996 Front End Ldr - - 175,000 C 540 Tsp - Repl Unit 9400 - Tracker - - 32,000 C 541 Tsp - Repl Unit 9401 - Tracker - - 32,000 C 544 Tsp - Repl 1999 Zamboni - - 90,000 C 546 C 547 Subtotal Vehicles 655,000 (157,000) 498,000 - - 320,841 177,159-197,850 297,264 - - - C 548 C 549 - - C 550 Maintenance yard fuel tank concrete pad & equip 25,000 25,000-25,000 C 551 Replace Steel Band Saw in repair shop 7,000 7,000-7,000 C 552 Operations - Small Tools & Equip 4,000 4,000-4,000 C 553 Electronic equip repair manuals / fleet mgt system 3,500 3,500-3,500 C 556 - - - C 557 Total Vehicles and Equipment 694,500 (157,000) 537,500 - - 360,341 177,159-197,850 297,264 - - - C 558 C 562 Total Land - - - - - - - - - - - - - C 563 C 564 9,743,670 (157,000) 9,586,670-1,243,242 540,966 6,922,627 879,835 11,226,850 6,657,264 9,030,000 2,850,000 19,250,000 C 565 C 566 - - - - - - - - - - - - - Capital Tsp & Dev Svcs Page 5 of 10
Budget Adj Budget Revenue DCC C 601 Application of Capital Funding: C 602 C 603 Engineering Structures C 604 C 605 Trails - Corridor Trail 1,624,000 1,624,000-374,000 1,250,000 C 606 Parks - Water Park 365,000 365,000 - - 365,000 C 607 Parks - School Field Upgrade - Howe Sound Seconda 150,000 150,000 - - 150,000 150,000 C 608 Cemetery - Cement Crypts & Installation 75,000 75,000-75,000 C 609 Parks - Downtown Entrance Traffic Islands 66,000 66,000 - - 66,000 C 610 Parks - Cleveland Beautification 60,000 60,000 - - 60,000 C 611 Parks - Brennan - Irrigation Improvements 50,000 50,000 - - 50,000 50,000 50,000 C 612 Parks - Playground Equipment 47,144 47,144 - - 47,144 50,000 C 613 Parks - Smoke Bluffs Park 45,000 45,000 - - 45,000 45,000 45,000 45,000 45,000 - C 614 Parks - Brennan - Backstops & Fencing 40,000 40,000 - - 40,000 40,000 40,000 C 615 Parks - Brennan - Field Upgrades 35,000 35,000 - - 35,000 35,000 35,000 35,000 35,000 175,000 C 616 Trails - Utility Vehicle 30,000 30,000 - - 30,000 C 617 Parks - Brennan - Replace Bleachers Field 5 Fastpitc 30,000 30,000 - - 30,000 - - C 618 Parks - Skateboard Park 30,000 30,000 - - 30,000 C 619 Trails - Trail System 25,000 25,000 - - 25,000 25,000 25,000 25,000 25,000 125,000 C 620 Parks - Brennan - Turf Sweeper 25,000 25,000 - - 25,000 - - C 621 Parks - Govt Rd Eagle Viewing washrooms 20,000 20,000 - - 20,000 C 622 Parks - Bear Proof Garbage 20,000 20,000 - - 20,000 20,000 20,000 C 623 Parks - Brennan - Bear Proof Garbage Cans 15,000 15,000 - - 15,000 - - C 624 Parks - Brennan - Fencing 14,000 14,000 - - 14,000 5,000 5,000 C 625 Parks - Brennan - L:ime Shed 8,000 8,000-8,000 C 626 Parks - Brennan - Painting Machine 6,000 6,000-6,000 - - C 627 Parks - Kayak Access 6,000 6,000-6,000 C 628 Trails - Small Equipment 5,000 5,000-5,000 5,000 5,000 5,000 5,000 25,000 C 629 Parks - Brennan - Small Equipment 5,000 5,000-5,000 5,000 5,000 5,000 5,000 25,000 C 630 Parks - Brennan - Ball Diamond Edging Machine 4,000 4,000-4,000 - - C 631 Parks - Brennan - Goal Netting 3,000 3,000-3,000 C 651 Parks - Signage - - - - 5,000 C 668 C 669 Total Engineering Structures 2,803,144-2,803,144 - - 486,000 1,067,144 1,250,000 435,000 230,000 115,000 115,000 350,000 C 670 C 671 Buildings C 672 C 673 Rec Arena - Roof Replacement 800,000 800,000 - - 800,000 C 674 Rec - Seniors Centre 600,000 600,000-362,016 237,984 C 675 Rec Complex - Energy Eff & Mechanical System Upgr 120,000 120,000 - - 120,000 C 676 Rec Complex - Kitchen Upgrade 67,000 67,000 - - 67,000 C 677 Rec - Community Multi-use building (prelim engineerin 50,000 50,000-50,000 C 678 Rec Arena - Access Upgrades 20,000 20,000 - - 20,000 C 679 Rec Arena - Score Clock 19,000 19,000-10,117 8,883 20,000 C 680 Rec - Youth Centre 15,000 15,000-15,000 15,000 15,000 C 681 Rec Complex - Junior Lounge Cupboards 10,000 10,000 - - 10,000 C 682 Rec Complex - Parking Lot Repair 10,000 10,000-10,000 10,000 10,000 C 701 - - C 702 Total Buildings 1,711,000-1,711,000 - - 447,133 1,263,867-45,000 25,000 - - - C 703 C 710 Total Vehicles and Equipment - - - - - - - - - - - - - C 711 C 715 Total Land - - - - - - - - - - - - - C 716 C 717 4,514,144-4,514,144 - - 933,133 2,331,011 1,250,000 480,000 255,000 115,000 115,000 350,000 C 718 C 719 - - - - - - - - - - - - - Capital Recreation Page 6 of 10
Budget Adj Budget Revenue DCC C 754 Application of Capital Funding: C 755 C 756 Engineering Structures C 757 Guildford at Westway to Clarke Replace AC Supply 500,000 500,000-500,000 C 758 Replace Boulevard Pump Station Ph 1W11 500,000 500,000-247,500 31500 221,000 C 759 Boulevard / Brackendale Feedermain 375,000 375,000-375,000 C 760 Skyline Replace Watermain and Services 320,000 320,000-320,000 240,000 319,500 C 761 Mamquam River Crossing 300,000 300,000-300,000 C 762 Oversize N. Stawamus Main (PHS to Blvd PS) W9 292,000 292,000 94,000 198,000 C 763 Mamquam GSD W10 200,000 200,000 2,000 198,000 550,000 C 764 Groundwater Source Dev PHS 150,000 150,000 28,680 51,475 69,845 C 765 Water Sampling Stations 100,000 100,000 100,000 100,000 C 766 Water Metering 25,000 25,000 25,000 2,096,006 5,153,909 C 767 New Connections 21,420 21,420 21,420 21,420 21,420 21,420 21,420 21,420 C 768 Storz Conversion Program 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 C 769 Hydrant install program 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 C 770 Estates Reservoir W13 - - - - 1,250,000 C 771 Mamquam Watermain - Diamond Hd Rd to HWS W15 - - - - 320,000 - - - - C 772 Flushing Water Distribution - - - C 779 Thunderbird Supply Glacierview to Reservoir - - - 291,375 C 781 Replace Boulevard Pump Station Ph 2W11 - - - - 600,000 C 788 Pioneer Watermain - - 90,000 C 794 - - C 795 Total Engineering Structures 2,794,420-2,794,420 282,100 694,975-1,596,345 221,000 5,569,801 5,505,829 32,420 32,420 32,420 C 796 C 797 Buildings C 799 Stawamus Grit Chamber Building 50,000 50,000 34,990 15,010 100,000 C 803 Total Buildings 50,000-50,000 34,990-15,010 - - 100,000 - - - - C 804 C 805 Vehicles and Equipment C 807 Supervisory Computer Assisted Data Acquisition 30,000 30,000 30,000 30,000 70,000 70,000 70,000 350,000 C 808 Equipment - Generator for Stawamus Chlorine Bldg 5,000 5,000 5,000 C 811 - - C 812 Total Vehicles and Equipment 35,000-35,000 35,000 - - - - 30,000 70,000 70,000 70,000 350,000 C 813 C 816 Total Land - - - - - - - - - - - - - C 817 C 818 Total Application of Capital Funding 2,879,420-2,879,420 352,090 694,975 15,010 1,596,345 221,000 5,699,801 5,575,829 102,420 102,420 382,420 C 819 C 820 - - - - - - - - - - - - - Capital Water Page 7 of 10
Budget Adj Budget Revenue DCC C 855 Application of Capital Funding: C 856 C 857 Engineering Structures C 858 450 Waterfront Trunk: Ph l(fourth and Main to Vanc S 288,000 288,000 2,880 285,120 C 859 375 Garibaldi Way (Govt to Tantalus) S6 250,000 250,000 2,500 247,500 C 860 Highway Crossings 200,000 200,000 200,000 C 861 Valleycliffe Collector: Ph l/250 Westway (Maple to Ced 200,000 200,000 2,000 198,000 C 862 Govt Rd Trunk (Mamquam to Garibaldi) (S4) 100,000 100,000 94,934 5,066 999,000 C 863 Govt Rd Main (Peterson to M1) S1 50,000 50,000 500 49,500 800,000 C 864 Sewer Connections 25,770 25,770 25,770 26,030 26,300 26,570 26,840 27,110 C 865 Mamquam Rd Trunk (HWS to West leg Willow) S2 - - - - 500,000 C 893 Pioneer Way Sewer Ext. - - - - 200,000 C 904 - - - C 905 Total Engineering Structures 1,113,770-1,113,770 328,584 780,120 5,066 - - 2,525,030 26,300 26,570 26,840 27,110 C 906 C 909 Total Buildings - - - - - - - - - - - - - C 910 C 911 Vehicles and Equipment C 912 Supervisory Computer Assisted Data Acquisition 60,000 60,000 60,000 60,000 60,000 60,000 60,000 300,000 C 917 Total Vehicles and Equipment 60,000-60,000 60,000 - - - - 60,000 60,000 60,000 60,000 300,000 C 918 C 921 Total Land - - - - - - - - - - - - - C 922 C 923 Total Application of Capital Funding 1,173,770-1,173,770 388,584 780,120 5,066 - - 2,585,030 86,300 86,570 86,840 327,110 C 924 C 925 - - - - - - - - - - - - - Capital Sewer Page 8 of 10
Budget Adj Budget Revenue DCC C 1 Sources of Funding: C 2 Capital Grants and C 3 - General Fund 2,224,828-2,224,828 - - - - 2,224,828 - - - - - C 4 - Water Fund 221,000-221,000 - - - - 221,000 1,397,338 3,435,939 - - - C 5 - Sewer Fund - - - - - - - - - - - - - C 6 2,445,828-2,445,828 - - - - 2,445,828 1,397,338 3,435,939 - - - C 7 Other Government Grants C 8 - General Fund - - - - - - - - - - - - - C 9 - Water Fund - - - - - - - - - - - - - C 10 - Sewer Fund - - - - - - - - - - - - - C11 - - - - - - - - - - - - - C 12 Proceeds from Borrowings C 13 - General Fund 10,126,738 (157,000) 9,969,738 - - - 9,969,738-7,292,322 467,738 4,364,114 1,485,038 (2,769,887) C 14 - Water Fund 1,596,345-1,596,345 - - - 1,596,345-2,192,603 1,798,450 - - - C 15 - Sewer Fund - - - - - - - - - - - - - C 16 11,723,083 (157,000) 11,566,083 - - - 11,566,083-9,484,925 2,266,188 4,364,114 1,485,038 (2,769,887) C 17 Industrial Park Enterprise Fund C 18 - General Fund - - - - - - - - - - - - - C 19 - Water Fund - - - - - - - - - - - - - C 20 - Sewer Fund - - - - - - - - - - - - - C21 - - - - - - - - - - - - - C 22 Statutory Reserve & Capital Funds C 23 - General Fund 2,108,262-2,108,262 - - 2,108,262 - - 796,191 324,264 90,000 369,094 15,000,000 C 24 - Water Fund 15,010-15,010 - - 15,010 - - 5,500 - - - - C 25 - Sewer Fund 5,066-5,066 - - 5,066 - - - - - - - C 26 2,128,338-2,128,338 - - 2,128,338 - - 801,691 324,264 90,000 369,094 15,000,000 C 27 Development Cost Charges C 28 - General Fund 1,243,242-1,243,242-1,243,242 - - - 5,632,048 6,804,270 2,447,280-1,658,250 C 29 - Water Fund 694,975-694,975-694,975 - - - 1,742,400 - - - - C 30 - Sewer Fund 780,120-780,120-780,120 - - - 2,177,109 - - - - C 31 2,718,337-2,718,337-2,718,337 - - - 9,551,557 6,804,270 2,447,280-1,658,250 C32 Accumulated Surplus C 33 - General Fund - - - - - - - - - - - - - C 34 - Water Fund - - - - - - - - - - - - - C 35 - Sewer Fund - - - - - - - - - - - - - C36 - - - - - - - - - - - - - C 37 Revenue Sources C 38 - General Fund - - - - - - - - 646,289 1,885,992 3,300,606 4,906,962 6,806,637 C 39 - Water Fund 352,090-352,090 352,090 - - - - 361,960 341,440 102,420 102,420 382,420 C 40 - Sewer Fund 388,584-388,584 388,584 - - - - 407,921 86,300 86,570 86,840 327,110 C 41 740,674-740,674 740,674 - - - - 1,416,170 2,313,732 3,489,596 5,096,222 7,516,167 C 42 Total Sources of Funding 19,756,260 (157,000) 19,599,260 740,674 2,718,337 2,128,338 11,566,083 2,445,828 22,651,681 15,144,393 10,390,990 6,950,354 21,404,530 Capital Summary Page 9 of 10
Budget Adj Budget Revenue DCC C43 C44 Application of Capital Funding C 45 General Government C 46 - Engineering Structures - - - - - - - - - - - - - C 47 - Buildings 17,000-17,000 - - 17,000 - - - - - - - C 48 - Vehicles and Equipment 854,270-854,270 - - 138,170 716,100-650,000 532,000 497,000 217,000 1,085,000 C 49 - Land - - - - - - - - - - - - - C 50 871,270-871,270 - - 155,170 716,100-650,000 532,000 497,000 217,000 1,085,000 C 51 Protective Services C 52 - Engineering Structures - - - - - - - - - - - - - C 53 - Buildings 128,500-128,500 - - 128,500 - - 2,000,000 2,000,000-3,000,000 - C 54 - Vehicles and Equipment 445,486-445,486 - - 350,493-94,993 10,000 38,000 560,000 579,094 10,000 C 55 - Land - - - - - - - - - - - - - C 56 573,986-573,986 - - 478,993-94,993 2,010,000 2,038,000 560,000 3,579,094 10,000 C 57 Transportation and Development Services C 58 - Engineering Structures 9,049,170-9,049,170-1,243,242 180,625 6,745,468 879,835 11,029,000 6,360,000 9,030,000 2,850,000 19,250,000 C 59 - Buildings - - - - - - - - - - - - - C 60 - Vehicles and Equipment 694,500 (157,000) 537,500 - - 360,341 177,159-197,850 297,264 - - - C 61 - Land - - - - - - - - - - - - - C 62 9,743,670 (157,000) 9,586,670-1,243,242 540,966 6,922,627 879,835 11,226,850 6,657,264 9,030,000 2,850,000 19,250,000 C 63 Recreation Services C 64 - Engineering Structures 2,803,144-2,803,144 - - 486,000 1,067,144 1,250,000 435,000 230,000 115,000 115,000 350,000 C 65 - Buildings 1,711,000-1,711,000 - - 447,133 1,263,867-45,000 25,000 - - - C 66 - Vehicles and Equipment - - - - - - - - - - - - - C 67 - Land - - - - - - - - - - - - - C 68 4,514,144-4,514,144 - - 933,133 2,331,011 1,250,000 480,000 255,000 115,000 115,000 350,000 C 69 Water Fund C 70 - Engineering Structures 2,794,420-2,794,420 282,100 694,975-1,596,345 221,000 5,569,801 5,505,829 32,420 32,420 32,420 C 71 - Buildings 50,000-50,000 34,990-15,010 - - 100,000 - - - - C 72 - Vehicles and Equipment 35,000-35,000 35,000 - - - - 30,000 70,000 70,000 70,000 350,000 C 73 - Land - - - - - - - - - - - - - C 74 2,879,420-2,879,420 352,090 694,975 15,010 1,596,345 221,000 5,699,801 5,575,829 102,420 102,420 382,420 C 75 Sewer Fund C 76 - Engineering Structures 1,113,770-1,113,770 328,584 780,120 5,066 - - 2,525,030 26,300 26,570 26,840 27,110 C 77 - Buildings - - - - - - - - - - - - - C 78 - Vehicles and Equipment 60,000-60,000 60,000 - - - - 60,000 60,000 60,000 60,000 300,000 C 79 - Land - - - - - - - - - - - - - C 80 1,173,770-1,173,770 388,584 780,120 5,066 - - 2,585,030 86,300 86,570 86,840 327,110 C81 C 82 Total Application of Capital Funding 19,756,260 (157,000) 19,599,260 740,674 2,718,337 2,128,338 11,566,083 2,445,828 22,651,681 15,144,393 10,390,990 6,950,354 21,404,530 C83 Capital Summary Page 10 of 10