| blue water country, town of powerview- pine falls |
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FIVE YEAR CAPITAL EXPENDITURE PROGRAM
Town of Powerview - Pine Falls
2008
PURPOSE CAPITAL EXPENDITURE (Mark Priority 1, 2, 3, etc.)
2009 2010 2011 2012 2013 Total
Water Treatment Plant 1,500,000.00 1,500,000.00 3,000,000.00
Ward 1 Storm Sewer 75,000.00 75,000.00 75,000.00 225,000.00
Economic Development Initiatives 50,000.00 50,000.00
Parks & Playgrounds 20,000.00 20,000.00
Fire Hall 500,000.00 500,000.00
PW Equipment Replacement 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 50,000.00
Totals 155,000.00 1,585,000.00 1,585,000.00 510,000.00 10,000.00 3,845,000.00
SOURCE OF FUNDS - ANNUAL 2009 2010 2011 2012 2013 TOTAL
OPERATING 155,000.00 10,000.00 10,000.00 10,000.00 10,000.00 195,000.00
RESERVES 75,000.00 75,000.00 150,000.00
DEBENTURE SALES 1,000,000.00 500,000.00 1,500,000.00
OTHER 500,000.00 1,500,000.00 2,000,000.00
TOTALS 155,000.00 1,585,000.00 1,585,000.00 510,000.00 10,000.00 3,845,000.00
PURPOSE
Water Treatment Plant
Ward 1 Storm Sewer
Economic Development Initiatives
Parks & Playgrounds
Fire Hall
Public Works Equipment
Replacement
TOTALS
Water Treatment Plant
Ward 1 Storm Sewer
Economic Development Initiatives
Parks & Playgrounds
Fire Hall
Public Works Equipment
Replacement
TOTALS
SOURCE OF FUNDS
Operating Reserves Debenture Sales Other
1,000.000.00 2,000,000.00
75,000.00 150,000.00
50,000.00
20,000.00
500,000.00
50,000.00 50,000.00
195,000.00 150,000.00 1,500,000.00 2,000,000.00
Operating Reserves Debenture Sales Other
1,000.000.00 2,000,000.00
75,000.00 150,000.00
50,000.00
20,000.00
500,000.00
50,000.00 50,000.00
195,000.00 150,000.00 1,500,000.00 2,000,000.00