HomeMy WebLinkAboutTR-28-81 MEMORANDUM
TO: Chairman and Members of the Finance and Administration Committee
FROM: Klaas Degroot, C.G.A. , Treasurer
DATE: April 21 , 1981
SUBJECT: 1981 Capital Budget and Five Year Capital Forecast
ITEM: TR-28-81
Recommendation:
"That the 1981 Capital Budget and Five Year Capital Forecast
appended here to be reviewed by committee and after such review
be recommended to council for approval ."
Report:
The Capital Budget and Capital Forecast have been prepared for your
review by staff. It is a concern of staff's that this document
should become a reflection of council direction over the next five
years and not just a convenience for meeting O.M.B. requirements.
K. Degroot
R81-CF-1
4 'L CORPORATION OF THE TOWN OF NEWCASTLE
Five Year Capital Budget
and Forecast
FORECAST YEAR: 1981 - 1985 Summary
1981 - 1985
Financing
PARTICULARS Gross Tax Debentures
Project, Location, Description Cost Levy Subsidy Contribution 0 M B
Tax Non-Tax TOTAL QUOTA
Supported Supported
1981 1,968,000 121,250 1,156,750 690,000 690,000
1982 3,660,000 420,000 2,740,000 500,000 3,240,000
1983 1,173,000 443,000 730,000 730,000
1984 552,000 452,000 100,000 100,000
1985 1,862,000 483,000 462,000 917,000 917,000. _
9,215,000 604,250 2,933,750 5,171,000 500,000 5,677 ,000
CORPORA11UN UH I HE ` OWN OF NEWCASTLE
Five Year Capital Budget
and Forecast ,
tA FORECAST YEAR: 1981
1981 - 1985
Financing
PARTICULARS Gross Tax Debentures
Project, Location, Description Cost Levy Subsidy Contribution Tax Non-Tax O.M.B.
Supported Supported TOTAL QUOTA
1 Administration Bldg. - Land & Design 583,000 583,000
2 Fire Station Orono - Relocation 35,000 15,000 20,000 20,000
3 Courtice Storm Sewer Outfall 670,000 80,000 590,000 590,000 O.H.A.P
4 Annual Storm Sewer Program 80,000 80,000 80,000
5 Community Centre - Baseline 165,000 41 ,250 123,750
i
6 Service Municipal Industrial Land 50,000 50,000
7 Electrical 385,000 385,000
1 ,968,000 121 ,250 1 ,156,750 690,000 690,000
y ' • J CORPORAL IUN OF THE TOWN OF NEWCASTLE
Five Year Capital Budget
and Forecast ,
1981 - 1985 FORECAST YEAR: 1982
.. -. : . •�
Financing
PARTICULARS Gross Tax Debentures
Project, Location, Description Cost Levy Subsidy Contribution Tax Non-Tax O.M.B.
Supported Supported TOTAL QUOTA
Administration Bldg. - Construction 1 ,750,000 1 ,750,000 1 ,750,000
Fire Hall 700,000 700,000 700,000
Works Depot - Land Acquisition & Design 100,000 100,000 100,000
Storm Sewers - Annual Program 80,000 80,000 80,000
Parks Maintenance Depot 110,000 110,000 110,000,
Service Municipal Industrial Land 50,000 50,000
Electrical 870,000 370,000 500,000 500,000
3,660,000 420,000 2,740,000 500,000 3,240,000
GUF2P0F(A i Iury Ur i ht 1 OWN OF NEWCASTLE
J Five Year Capital Budget
and Forecast !
C FORECAST YEAR: 1983
1981 - 1985
i
Financing
i
PARTICULARS Gross Tax Debentures
Project, Location, Description Cost Levy Subsidy Contribution Tax Non-Tax O.M.B.
Supported Supported TOTAL QUOTA
Fire Hall - Northern Section - Construction & 350,000 350,000 350,000
Equipment
Works Depot - Construction 300,000 300,000 300,000
Storm Sewer - Annual Program 80,000 80,000 80,000
Service Municipal Industrial Land 50,000 50,000
Electrical 393,000 393,000
1 ,173,000 443,000 730,000 730,000
CORPORATION OF THE TOWN OF NEWCASTLE
Five Year Capital Budget
and Forecast
FORECAST YEAR: 1984
1981 - 1985
Financing
PARTICULARS Gross Tax Debentures
Project, Location, Description Cost Levy Subsidy Contribution O.M.B.
f
Tax Non-Tax TOTAL QUOTA
Supported Supported
1. Storm Sewers - Annual Program 100,000 100,000 100,000
2. Service Municipal Industrial Land 50,000 50,000
3. Electrical 402,000 402,000
552,000 452,000 100,000 100,000
CORPORATION OF THE TOWN OF NEWCASTLE
�f Five Year Capital Budget
and Forecast
FORECAST YEAR: 1985
1981 - 1985
Financing
PARTICULARS Gross Tax Debentures
Project, Location, Description Cost Levy Subsidy Contribution O.M.B.
Tax Non-Tax TOTAL QUOTA
Supported Supported i
Arena - Bowmanville 1,300,000 483,000 817,000 817,000
Storm Sewer Annual Program 100,000 100,000 100,000
Service Municipal Industrial Land 50,000 50,000
Electrical 412,000 412,000
1,862,000 483,000 462,000 917,000 917,000