MUNICIPALITY OF MEAFORD LONG TERM FINANCIAL PLAN CAPITAL PROJECT INFORMATION SHEET
2016 FINANCIAL SUMMARY 2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TOTAL
Expenditures Administration, incl Facilities Council Initiatives Economic Development 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
61,000 12,500 0 105,000 35,000 60,000 150,000 69,000 15,000 217,000 215,000 6,000 12,000 33,000 3,201,900 795,000 1,095,000 144,000
108,500 45,000 35,000 95,000 323,000 21,000 188,600 228,000 10,000 368,500 60,000 5,000 415,000 249,000 2,955,600 481,950 684,775 1,224,900
95,000 0 20,000 115,000 30,000 0 40,000 75,000 53,000 20,000 230,000 6,000 5,000 2,470,000 3,877,600 830,000 1,136,300 1,329,475
20,000 0 0 40,000 67,000 60,000 65,000 385,000 0 265,000 0 10,000 20,000 2,811,000 3,614,875 722,500 1,743,325 604,925
25,000 0 0 45,000 67,000 0 910,000 120,000 11,000 20,000 120,000 0 30,000 139,000 3,597,100 730,000 1,286,925 1,034,925
20,000 0 0 40,000 27,000 25,000 205,000 0 0 15,000 30,000 1,000,000 30,000 136,700 5,182,000 605,000 1,292,775 1,283,750
20,000 0 0 35,000 0 0 25,000 25,000 0 815,000 0 0 25,000 134,200 3,621,150 785,000 1,288,575 562,300
20,000 0 0 40,000 0 0 30,000 0 20,000 0 0 0 0 131,600 4,486,900 640,000 1,710,475 778,125
20,000 0 0 45,000 0 0 175,000 25,000 0 0 120,000 0 0 129,000 4,077,100 700,000 2,291,775 1,009,975
20,000 0 0 40,000 0 0 30,000 0 55,000 0 0 0 0 126,100 3,792,600 500,000 3,063,925 4,512,900
409,500 57,500 55,000 600,000 549,000 166,000 1,818,600 927,000 164,000 1,720,500 775,000 1,027,000 537,000 6,359,600 38,406,825 6,789,450 15,593,850 12,485,275
Total Expenditures
6,226,400
7,498,825
10,332,375
10,428,625
8,135,950
9,892,225
7,336,225
7,857,100
8,592,850
12,140,525
88,441,100
Sources of Financing External Sources: Grants, Subsidies Developer Contributions Donations, Other Revenue
2,216,500 0 45,000
1,307,175 0 163,750
1,173,400 0 510,000
389,000 0 500,000
371,700 0 0
371,700 0 7,500
371,700 0 0
371,700 0 0
371,700 0 0
371,700 0 0
7,316,275 0 1,226,250
2,826,750
3,099,450
3,768,200
4,471,375
4,662,700
5,172,700
5,190,350
5,072,100
4,993,300
4,274,800
43,531,725
1,150,600 0 0
1,429,375 0 37,225
1,524,775 0 0
1,638,725 0 0
1,785,700 0 0
1,813,400 0 0
1,879,600 0 0
2,048,250 0 0
1,838,350 0 0
1,800,400 0 0
16,909,175 0 37,225
-134,150 0 0 0 -130,000 53,000 0 250,000
767,450 0 0 0 70,975 282,925 0 0
470,000 0 0 0 0 710,500 0 0
95,000 0 0 0 0 1,266,600 0 0
45,000 0 0 0 0 1,473,475 0 0
40,000 0 0 0 0 2,696,375 0 0
35,000 0 0 0 0 76,175 0 0
40,000 0 0 0 0 549,075 0 0
45,000 0 0 0 0 1,576,075 0 0
40,000 0 0 0 0 5,893,175 0 0
1,443,300 0 0 0 -59,025 14,577,375 0 250,000
-51,300 0
340,500 0
2,175,500 0
2,067,925 0
-202,625 0
-209,450 0
-216,600 0
-224,025 0
-231,575 0
-239,550 0
3,208,800 0
Total Financing
6,226,400
7,498,825
10,332,375
10,428,625
8,135,950
9,892,225
7,336,225
7,857,100
8,592,850
12,140,525
88,441,100
Net Unfinanced
0
0
0
0
0
0
0
0
0
0
0
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
1 10/21/2016