| blue water country, town of powerview- pine falls |
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CAPITAL BUDGET
Town of Powerview - Pine Falls
2008
Part 1 - CAPITAL EXPENDITURES
Estimated Borne by Borne by Borne by Borne by
Particulars of Expenditure Total Cost General Fund Utility Fund Reserves Borrowing
Loader Lease 28,400.00 28,400.00
Garbage Compactor Lease 26,100.00 26,100.00
Copier Lease 3,100.00 3,100.00
Sander 5,500.00 5,500.00
Office & Council Room Renos 19,750.00 19,750.00
Dupont Extension 50,000.00 50,000.00
Public Works Shop 280,000.00 50,000.00 230,000.00
Fire Truck 110,300.00 110,300.00
Water Treatment Plant Study 12,000.00 12,000.00
Basswood St. Expansion 75,000.00 75,000.00
Ward 2 Street Resurfacing 346,510.00 346,510.00
Utility Deficit 2007 4,263.47
956,660.00
TOTAL 63,100.00
Page 5 4,263.47
Page 6 317,050.00
Part 2 576,510.00
PART 2. GENERAL AND SPECIFIC RESERVE FUND WITHDRAWALS Part 3
General Fund Transfers Utility Fund Transfers
Reserve Name and By-Law No. To Operating To Capital To Operating To Capital Cash Resources
Gas Tax Reserve Fund 100,000.00 102,110.00
General Reserve 75,000.00 100,430.00
Fire Reserve 110,300.00 113,950.00
Office Reserve 19,750.00 27,250.00
PVPF Utility Reserve 12,000.00 12,465.00
317,050.00
Part 1
Page 6
Part 1
PART 3. BORROWING (Subject to Municipal Board Approval)
TEMPORARY FINANCING REPAYMENT
PROPOSAL Bank Loan Revenue Loan Reserve Loan Amount Term
TOTAL - Part 1
Departmental Use Only Adopted by Resolution of Council
Res. #94/08 _________________________________
(Head of Council)
_________________________________
April 21, 2008 (Chief Administrative Officer)