Page 476 - Cover 3.psd
P. 476
Schedule 5
Aquatic Park Capital Projects
Budget Summary
Project To 2018/19 2019/20 2020 To
Date Adopted Estimated Completion Total
Project Costs
Continuing Projects
WP1801 General Facility Improvements (2018) 100,000 0 0 0 $ 100,000
WP1802 Main Filtration Replacement 600,000 0 0 0 $ 600,000
Total Continuing Projects $ 700,000 $ 0 $ 0 $ 0 $ 700,000
New Projects
WP1901 General Facility Improvements (2019) 0 100,000 0 0 $ 100,000
Total New Projects $ 0 $ 100,000 $ 0 $ 0 $ 100,000
Total Project Costs $ 700,000 $ 100,000 $ 0 $ 0 $ 800,000
Funding Sources
Certificates of Obligation 600,000 0 0 0 $ 600,000
Reserves 100,000 100,000 0 0 $ 200,000
Total Sources of Funds $ 700,000 $ 100,000 $ 0 $ 0 $ 800,000
470
