DocumentsStaff ReportApr 3, 2023Page 44
2027 Capital Budget (Funding Source & Project List)
2027 capital budget schedule summarizing projects and funding sources (reserve transfers, operating transfers and debt).
Key facts
- 2027 Capital Budget Grand Total shown: $4,930,000 (table total)
- Includes planned parkland acquisition ($1,000,000) and other infrastructure projects
- Funding sources identified include transfers from Parks & Open Space DCC Reserve, General Operating Fund and Equipment Replacement reserve
2027 Capital Budget (Funding Source & Project List)
Funding Source
| Project | 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 | RS77 - Transfer From Capital Works Reserve | Grand Total |
|---|---|---|---|---|---|---|---|
| 212 - General Government | |||||||
| FA08 - Admin Land Purchase | 2,000,000 | 2,000,000 | |||||
| 222 - Fire Protection & Emergency Measures | 655,000 | 655,000 | |||||
| FE14 - Fire Vehicle Replacement | 170,000 | 170,000 | |||||
| FE16 - SCBA Replacement | 485,000 | 485,000 | |||||
| 252 - Parks, Recreation & Facilities | 1,000,000 | 50,000 | 1,150,000 | ||||
| PK01 - Parkland Acquisition | 1,000,000 | 1,000,000 | |||||
| PK26 - Parks Vehicle Purchase | 50,000 | 50,000 | |||||
| PW09 - Luxton - Quonset Hut | 25,000 | 25,000 | |||||
| 233 - Public Works | 700,000 | 400,000 | 1,100,000 | ||||
| SR32 - Neighbourhood Improvements | 200,000 | 200,000 | |||||
| SW01 - Sidewalk Infill | 700,000 | 700,000 | |||||
| Grand Total | 1,000,000 | 2,000,000 | 25,000 | 700,000 | 705,000 | 400,000 | 4,930,000 |
Page 44
Extracted from: Agenda(47 pages total)