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HomeMy WebLinkAboutTR-13-90 Second Part TOWN OF NEWCASTLE REPORT Fi le # Res. # By-Law # till I f\lJ: DAlE: REPffiT #: SUR.ECT: SPECIAL GENERAL PURPOSE & ADMINISTRATION COMMITTEE March 9, 1990 TR-13-90 FILE #: 1991-1994 FOUR YEAR FORECAST RECOMMENDATIONS: It is respectfully recommended that the General Purpose and Administration Committee recommend to Council the following: 1. That report TR-13-90 be received; 2. That the 1991-1994 Four Year Forecast be approved in principle; 3. That the Public Works 1990 Capital Budget revision regarding Mill st. Bridge be approved as outlined in the attached Public Works Report WD-21-90; and 4. That the Public Works 1990 Capital budget reallocation regarding Orono Feasibility Study as outlined in the attached Public Works Report WD-22-90 be approved. BACKGROUND & COMMENTS: 1. Forecast The four year forecast for the 1991 to 1994 budget years is presented for Council's consideration and approval in principle. The forecast outlines some major projects to be brought on stream, including the construction of a Bowmanville Fire Station, and twinning the arena of the Bowmanville Recreation Complex in 1992. The forecast is an outline of anticipated expenditures, and will be revised or amended as required over the coming years in accordance with growth and with available funding. 2.Budqet Revision: The 1990 Capital Budget included a provision for accommodating a Mill Street ........2 TR-13-90 Paqe 2 foot bridge. The Director of Public Works has addressed alternatives to the budget proposal and has made a recommendation for financing which will accommodate the change without impacting the tax levy. This recommendation is presented in the attachment to this report. The Orono Feasibility study, (Page 19, Item G) of the Public Works Capital Budget has been quoted at a higher amount than originally anticipated and reflected in the 1990 Capital Budget. As a result the Director is recommending a reallocation of funds from the Lot Levies to cover the shortfall of $2,500.00. Respectfully submitted, Recommended for presentation to the Committee, &~ ) ( Marie A. Marano, H.BSc., Treasurer. Lawrence ".; ptseff, Chief Admi~,trative Officer. MAM/pp ATTACH: