DocumentsStaff ReportApr 3, 2023Page 41
2024 Capital Budget (Funding Source & Project List)
2024 capital budget schedule with projects and proposed funding sources (Gas Tax, DCCs, debt, transfers from reserves and operating).
Key facts
- 2024 Capital Budget Grand Total shown: $12,529,000 (table total)
- Notable entries: FA08 Admin Land Purchase ($5,000,000 transfer noted), SL09 Traffic Signal Upgrades ($200,000)
- Funding drawn from a mix of DCs, transfers from general amenity and equipment reserves, debt and operating
2024 Capital Budget (Funding Source & Project List)
Page 41
Funding Source Columns
- 0610 - Gas Tax Agreement - Community Works
- DC96 - Pkland Imp DCCs (new)
- DC97 - Transfer From Parks & Open Space DCC Reserve
- DT01 - Debt Funding
- GO01 - Transfer From General Operating Fund
- RS61 - Transfer From General Amenity Reserve
- RS66 - Transfer From Equipment Replacement Reserve
- RS68 - Transfer From Police Building Capital Reserve
- RS77 - Transfer From Capital Works Reserve
Projects
212 - General Government
- 5,000,000
- 5,000,000
FA08 - Admin Land Purchase
- 5,000,000
- 5,000,000
221 - Police Services
90,000
70,000
160,000
BL02 - Bylaw Vehicle Replacement
- 70,000
BL03 - CREST Radio Purchase
- 20,000
PS02 - Police Building Improvements/Replacements
- 70,000
222 - Fire Protection & Emergency Measures
44,000
25,000
69,000
FE23 - Fire - Replacement Firehall #2
- 25,000
FE45 - Hose Replacement
- 14,000
252 - Parks, Recreation & Facilities
600,000
4,475,000
1,000,000
50,000
6,125,000
PD14 - Olympic View Park Trails
- 150,000
PD16 - Westhills Gravity Park
- 50,000
- 50,000
- 100,000
PK01 - Parkland Acquisition
- 1,000,000
PK24 - Centennial Park Improvements
- 500,000
PK73 - Veterans Park Expansion
- 3,500,000
Engineering & Public Works
25,000
500,000
75,000
575,000
1,175,000
231 - Engineering - Common Services
- 25,000
- 75,000
- 75,000
- 175,000
PW01 - Engineering Vehicle Purchase
- 75,000
PW09 - Luxton - Quonset Hut
- 25,000
PW10 - Atco Trailer
- 75,000
SL09 - Traffic Signal Upgrades
- 200,000
SR32 - Neighbourhood Improvements
- 300,000
SW01 - Sidewalk Infill
- 450,000
SR94 - Royal Roads University Onsite Gravel Parking
- 50,000
Grand Total (by Funding Source)
| Funding Source | Amount |
|---|---|
| 0610 - Gas Tax Agreement - Community Works | 600,000 |
| DC96 - Pkland Imp DCCs (new) | 4,475,000 |
| DC97 - Transfer From Parks & Open Space DCC Reserve | 1,000,000 |
| DT01 - Debt Funding | 5,000,000 |
| GO01 - Transfer From General Operating Fund | 25,000 |
| RS61 - Transfer From General Amenity Reserve | 550,000 |
| RS66 - Transfer From Equipment Replacement Reserve | 209,000 |
| RS68 - Transfer From Police Building Capital Reserve | 70,000 |
| RS77 - Transfer From Capital Works Reserve | 600,000 |
| Grand Total | 12,529,000 |