Page 169 - NRH FY20 Approved Capital Budget

FISCAL YEAR 2019-2020 PARKS AND RECREATION FUND OPERATING BUDGET LONG RANGE PLAN FY 2019 THROUGH 2030 FY 2029/30 FY 2028/29 FY 2027/28 FY 2026/27 FY 2025/26 FY 2024/25 FY 2023/24 FY 2022/23 FY 2021/22 $1,228,871 $1,197,239 $1,166,689 $1,137,182 $1,108,680 $1,081,146 $1,054,546 $1,028,846 $1,004,015 2,711,317 2,642,982 2,577,152 2,513,729 2,452,620 2,393,736 2,336,990 2,282,300 2,229,586 790,393 771,543 753,328 735,726 718,714 702,273 686,381 671,020 656,170 $4,730,581 $4,611,764 $4,497,169 $4,386,637 $4,280,014 $4,177,155 $4,077,917 $3,982,165 $3,889,771 $3,890,375 $3,809,582 $3,731,439 $3,655,854

FY 2020/21 $980,021 2,178,774 641,814 $3,800,608 $3,251,346 $463,005 497,541 57,316 265,000 0 0 0 0 0 132,584 0 $1,415,446 $8,467,400 $1,335,544 955,337 3,196,608 $5,487,489

ADOPTED BUDGET FY 2019/20 $956,834 2,129,790 627,934 $3,714,558 $3,191,373 $509,030 497,541 57,043 1,046,000 0 0 0 0 95,000 129,984 239,154 $2,573,752 $9,479,683 $716,036 860,337 2,958,758 $4,535,131

REVISED BUDGET FY 2018/19 $902,832 2,266,815 627,010 $3,796,657 $3,084,221 $524,555 499,003 46,511 449,000 0 0 0 0 , 9 8 120,000 308,070 163,000 127,374 299,664 $2,626,177 $9,507,055 $940,093 765,337 2,719,604 $4,425,034

ADOPTED BUDGET FY 2018/19 $846,010 2,174,057 627,412 $3,647,479 $2,918,862 $524,550 499,065 52,402 449,000 0 0 0 0 , 9 8 120,000 343,600 0 129,943 175,240 $2,382,800 $8,949,141 $1,059,983 608,337 2,595,180 $4,263,500

Park Facilities Development Admin. Transfers to Capital Projects Capital Projects - Grant / Donation / Foundation s e e F t c a p Capital Projects - NRH Centre Impact Fee Reserve Economic Development Reserve NRH Centre Reserve ESTIMATED ENDING BALANCE Park & Recreation Facility Development Fund Park & Recreation Impact Fees TOTAL ESTIMATED ENDING BALANCE

EXPENDITURES OPERATING Parks & Public Grounds Tennis Center Operations SUB-TOTAL NRH CENTRE SUB-TOTAL OTHER & RESERVES Debt Services - CO's Indirect Costs Non-Departmental Capital Projects m I - s t c e j o r P l a t i p a C Contributions to Reserves Operating Reserve SUB-TOTAL TOTAL EXPENDITURES NRH Centre