MUNICIPALITY OF MEAFORD LONG TERM FINANCIAL PLAN CAPITAL PROJECT INFORMATION SHEET
2019 FINANCIAL SUMMARY 2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
TOTAL
Expenditures Administration & Economic Development Corporate Facilities Waste Management Information Technology Services Fire, Rescue, & Emergency Services Cemeteries Parks, Athletic Fields & Trails Meaford Harbour Museum Arena & Community Centre Community Halls Memorial Park Blue Dolphin Pool Meaford Hall Library Fleet Roads, Bridges & Facilities Combined Infrastructure Waterworks Systems Wastewater Systems
35,000 5,000 7,500 69,000 81,000 0 120,000 8,000 0 385,100 8,000 128,000 5,000 44,000 1,698,500 504,450 2,521,350 2,333,850 567,000 165,500
20,000 41,000 0 130,500 59,100 0 271,850 244,500 74,000 197,000 80,500 372,000 77,000 62,000 3,875,350 987,500 4,728,900 316,800 459,600 1,680,700
0 175,000 12,000 27,500 323,000 18,000 128,500 335,000 15,000 248,400 286,000 280,000 39,000 174,000 148,500 940,000 5,071,200 3,959,450 1,134,400 532,500
0 401,000 0 37,500 193,000 84,000 1,247,000 1,821,000 146,000 380,000 115,000 221,000 40,000 102,000 312,400 800,000 6,684,275 7,676,400 4,675,150 906,750
0 356,000 0 47,500 123,000 33,000 109,000 153,000 6,000 481,000 174,000 219,000 967,000 353,550 164,200 740,000 7,446,775 4,598,475 1,173,500 2,567,350
0 20,000 0 37,500 58,000 16,000 68,000 32,000 58,000 1,543,000 15,000 122,000 0 0 198,800 335,000 6,288,200 6,573,275 1,207,000 616,000
0 43,000 0 72,500 38,000 2,000 280,000 89,000 24,000 152,500 97,000 138,000 0 0 141,400 215,000 7,035,100 4,364,650 1,288,850 934,100
0 185,000 0 37,500 34,000 45,000 66,000 48,000 10,000 14,000 162,000 331,000 1,000 70,000 143,300 215,000 7,148,875 3,156,500 4,183,150 4,628,450
0 96,000 0 32,500 66,000 18,000 315,000 0 55,000 0 221,000 685,000 0 0 137,100 795,000 7,086,600 2,471,700 1,171,600 775,000
0 214,000 0 37,500 999,500 18,000 71,000 19,000 3,000 0 29,000 155,000 0 261,000 149,300 235,000 6,366,175 203,300 1,101,200 742,500
0 7,000 0 42,500 63,000 54,000 42,000 0 0 0 0 100,000 0 0 132,400 938,000 5,268,550 2,134,650 1,184,100 750,000
55,000 1,536,000 19,500 529,500 1,974,600 234,000 2,676,350 2,749,500 391,000 3,401,000 1,187,500 2,651,000 1,129,000 1,066,550 6,968,850 5,766,950 60,377,450 35,654,400 16,961,450 13,548,850
Total Expenditures
8,686,250
13,678,300
13,847,450
25,842,475
19,712,350
17,187,775
14,915,100
20,478,775
13,925,500
10,604,475
10,716,200
158,878,450
701,375 0 78,850
1,853,350 0 0
1,400,200 0 0
406,700 0 0
406,700 0 0
371,700 0 0
371,700 0 0
371,700 0 0
371,700 0 0
371,700 0 0
371,700 0 0
6,626,825 0 78,850
3,564,400
4,069,700
7,855,800
9,495,100
9,943,225
9,416,025
7,932,450
7,660,500
8,157,650
7,435,600
7,198,300
75,530,450
957,100 487,100 0
1,007,300 470,900 1,239,000
1,578,800 1,317,600 40,000
2,967,500 1,598,450 19,000
2,354,000 3,470,100 9,550
2,123,550 1,566,000 0
1,650,250 1,698,350 0
2,880,750 1,436,450 0
1,660,900 1,329,400 0
1,084,600 788,100 0
1,603,800 1,228,800 0
18,264,750 14,162,450 1,307,550
747,950 0 80,000 -134,300 289,275 14,000 0 0
1,404,200 0 1,282,000 -142,600 0 1,337,900 175,800 15,000
187,900 200,000 0 276,900 0 842,050 0 0
424,700 50,000 8,800 5,350 0 4,780,500 0 0
47,500 40,000 0 0 0 594,100 0 0
37,500 -315,000 188,800 0 0 1,527,700 0 0
72,500 -435,000 0 0 0 892,650 0 0
37,500 -435,000 0 0 0 5,977,500 0 0
32,500 145,000 0 0 0 135,000 0 0
37,500 -415,000 0 0 0 135,000 0 0
42,500 288,000 0 0 0 135,000 0 0
3,029,750 -1,165,000 1,559,600 5,350 289,275 16,236,400 175,800 15,000
1,900,500 0
965,750 0
148,200 0
5,786,375 0
3,147,175 0
2,271,500 0
2,732,200 0
2,549,375 0
2,093,350 0
1,166,975 0
-151,900 0
22,761,400 0
Total Financing
8,686,250
13,678,300
13,847,450
25,542,475
20,012,350
17,187,775
14,915,100
20,478,775
13,925,500
10,604,475
10,716,200
158,878,450
Net Unfinanced
0
0
0
300,000
0
0
0
0
0
0
0
0
Sources of Financing External Sources: Grants, Subsidies Developer Contributions Donations, Other Revenue Revenue Fund: from Operations (Tax Base) from User Fees - Water from User Fees - Sewer 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
2019-01-16