MUNICIPALITY OF MEAFORD LONG TERM FINANCIAL PLAN CAPITAL PROJECT INFORMATION SHEET
2016 FINANCIAL SUMMARY 2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TOTAL
Expenditures Administration, incl Facilities Council Initiatives Information Technology Services Fire, Rescue, & Emergency Services Cemeteries Parks, Athletic Fields & Trails Meaford Harbour Museum Arena & Community Halls Memorial Park Blue Dolphin Pool Meaford Hall Library Roads, incl Storm Sewer & Streetlights Fleet Waterworks Systems Wastewater Systems
31,000 32,000 88,600 407,000 75,000 40,000 10,000 0 104,500 132,000 33,000 92,000 57,000 1,902,420 766,500 1,052,250 114,000
61,000 57,500 105,000 35,000 60,000 205,000 229,000 15,000 442,000 230,000 6,000 422,000 43,000 3,221,550 795,000 1,205,000 453,000
25,000 0 40,000 0 60,000 864,000 110,000 0 95,000 210,000 5,000 0 44,000 2,799,800 641,800 1,541,950 1,123,800
50,000 0 230,000 0 0 65,000 264,000 0 130,000 130,000 6,000 5,000 145,000 3,994,700 645,000 1,047,750 1,480,250
20,000 0 40,000 137,000 25,000 50,000 80,000 10,000 150,000 0 10,000 20,000 646,000 3,075,300 456,300 740,925 764,800
25,000 0 30,000 87,000 0 225,000 120,000 0 20,000 120,000 3,000 30,000 2,747,000 3,871,600 606,200 1,005,975 1,008,200
20,000 0 40,000 137,000 0 130,000 0 0 0 30,000 0 30,000 3,613,000 3,987,600 927,500 761,775 1,219,200
20,000 0 65,000 0 0 25,000 25,000 6,000 815,000 0 800,000 25,000 49,000 3,017,550 909,700 707,525 497,200
20,000 0 45,000 0 0 30,000 0 0 0 0 0 0 50,000 3,141,300 649,000 1,129,375 694,400
20,000 0 50,000 0 0 25,000 25,000 5,000 0 120,000 0 0 51,000 2,434,400 503,800 1,710,675 904,100
20,000 0 45,000 0 0 30,000 0 0 0 0 0 0 52,000 3,527,650 639,400 2,482,750 4,385,000
312,000 89,500 778,600 803,000 220,000 1,689,000 863,000 36,000 1,756,500 972,000 863,000 624,000 7,497,000 34,973,870 7,540,200 13,385,950 12,643,950
Total Expenditures
4,937,270
7,585,050
7,560,350
8,192,700
6,225,325
9,898,975
10,896,075
6,961,975
5,759,075
5,848,975
11,181,800
85,047,570
426,750 0 20,000
2,482,800 0 165,000
1,579,350 0 35,000
1,498,650 0 0
884,500 0 0
2,170,000 0 500,000
2,813,200 0 500,000
370,000 0 0
370,000 0 0
370,000 0 0
370,000 0 0
13,335,250 0 1,220,000
2,604,900
2,726,750
2,880,000
3,404,200
3,340,400
3,857,200
3,940,100
5,322,250
3,520,300
2,814,200
3,899,050
38,309,350
721,250 0 80,000
1,150,600 0 0
1,439,100 0 0
1,687,500 170,000 0
1,442,000 0 0
1,405,300 0 0
1,142,600 0 0
1,155,600 0 0
1,302,850 0 0
1,067,950 0 0
1,005,000 0 0
13,519,750 170,000 80,000
169,370 0 0 450,000 300,000 0 0 0
648,500 0 0 0 0 177,700 0 250,000
505,000 0 0 0 0 582,000 0 0
676,000 0 0 0 0 664,975 0 0
40,000 0 0 0 0 656,975 0 0
30,000 0 0 0 0 1,931,475 0 0
40,000 0 0 0 0 2,486,175 0 0
65,000 0 0 0 0 76,175 0 0
45,000 0 0 0 0 549,075 0 0
50,000 0 0 0 0 1,576,075 0 0
45,000 0 0 0 0 5,893,175 0 0
2,313,870 0 0 450,000 300,000 14,593,800 0 250,000
0 0
113,700 0
574,900 0
-23,125 0
-24,050 0
-25,000 0
-26,000 0
-27,050 0
-28,150 0
-29,250 0
-30,425 0
475,550 0
Total Financing
4,772,270
7,715,050
7,595,350
8,078,200
6,339,825
9,868,975
10,896,075
6,961,975
5,759,075
5,848,975
11,181,800
85,017,570
Net Unfinanced
165,000
35,000
0
114,500
0
30,000
30,000
30,000
30,000
30,000
30,000
30,000
Sources of Financing External Sources: Grants, Subsidies Developer Contributions Donations, Other Revenue Revenue Fund: from Operations (Tax Base) from Operations (User Fees) Municipal Act, 326, 391 Other Sources Reserves and Reserve Funds: from Capital Res from Equipment Repl Res from Sewer Res from Water Res from Other Res from Development Charges from Parkland Res Fund from Other Res Fund Debenture Financing: Debt Capital Lease
12/4/2015