MUNICIPALITY OF MEAFORD LONG TERM FINANCIAL PLAN CAPITAL PROJECT INFORMATION SHEET SECTION:
Environment Services
DEPT:
OPERATIONS AND PUBLIC WORKS
SUB-DEPT:
Waterworks
PROJECT:
Waterworks Summary
PROJECT FINANCIAL DETAILS 2015
2016
Expenditures Water Treatment Plant Summary, Water 110,000 Reservoirs & Booster Pumping Stations Summary 0 Alt Watermain Infrastructure Upgrades Summary 40,000 Service Extension Summary 0 Growth-Related Improvements Summary 0 Infrastructure Reconstruction/Replacement Summary 863,250 Watermain Infrastructure Rehabilitation 0 Other Summary 0 Bldgs, Mach, and Equip Summary 39,000
2017
2018
2019
2020
2021
2022
2023
2024
2025
TOTAL
395,000 80,000 705,000 0 0 0 0 0 25,000
234,000 900,000 34,400 0 0 273,550 100,000 0 0
100,000 27,550 196,700 0 6,200 297,300 420,000 0 0
100,000 26,625 10,400 0 119,900 64,000 420,000 0 0
100,000 25,675 202,400 0 257,900 0 420,000 0 0
100,000 24,675 7,100 0 210,000 0 420,000 0 0
100,000 23,625 138,400 0 25,500 0 420,000 0 0
100,000 22,525 0 0 586,850 0 420,000 0 0
100,000 178,925 0 0 1,011,750 0 420,000 0 0
100,000 1,962,750 0 0 0 0 420,000 0 0
1,539,000 3,272,350 1,334,400 0 2,218,100 1,498,100 3,460,000 0 64,000
1,052,250
1,205,000
1,541,950
1,047,750
740,925
1,005,975
761,775
707,525
1,129,375
1,710,675
2,482,750
13,385,950
0 0 0
245,000 0 0
47,250 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
292,250 0 0
607,250 0 0 0
746,100 0 0 0
873,800 0 0 0
1,020,200 0 0 0
699,900 0 0 0
756,100 0 0 0
556,100 0 0 0
658,400 0 0 0
618,750 0 0 0
555,700 0 0 0
520,000 0 0 0
7,612,300 0 0 0
-170,000 0 0 450,000 0 0 0 0
190,000 0 0 0 0 75,200 0 0
0 0 0 0 0 46,000 0 0
0 0 0 0 0 50,675 0 0
0 0 0 0 0 65,075 0 0
0 0 0 0 0 274,875 0 0
0 0 0 0 0 231,675 0 0
0 0 0 0 0 76,175 0 0
0 0 0 0 0 538,775 0 0
0 0 0 0 0 1,184,225 0 0
0 0 0 0 0 1,993,175 0 0
20,000 0 0 450,000 0 4,535,850 0 0
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
887,250
1,370,000
1,541,950
1,047,750
740,925
1,005,975
761,775
707,525
1,129,375
1,710,675
2,482,750
13,385,950
Unfinanced Outlay (Net)
165,000
0
0
0
0
0
0
0
0
0
0
0
Total Expenditures Sources of Financing External Sources: Grants, Subsidies Developer Contributions Donations, Other Revenue Revenue Fund: from Operations (User Fees) from Operations Municipal Act, 326, 391 Other Sources, specify 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