Page 170 - NRH FY20 Approved Capital Budget

FY 2029/30 $1,228,871 2,711,317 790,393 $4,730,581 $3,890,375 $363,635 497,541 60,171 265,000 0 0 0 0 0 158,450 0 $1,344,797 $9,965,752 $7,931,943 1,810,337 5,124,746 $14,867,026

FY 2028/29 $1,197,239 2,642,982 771,543 $4,611,764 $3,809,582 $376,155 497,541 59,815 265,000 0 0 0 0 0 155,343 0 $1,353,854 $9,775,201 $7,122,766 1,715,337 4,942,189 $13,780,293

FY 2027/28 $1,166,689 2,577,152 753,328 $4,497,169 $3,731,439 $388,555 497,541 59,470 265,000 0 0 0 0 0 152,297 0 $1,362,863 $9,591,471 $6,329,798 1,620,337 4,748,955 $12,699,090

FY 2026/27 $1,137,182 2,513,729 735,726 $4,386,637 $3,655,854 $400,005 497,541 59,134 265,000 0 0 0 0 0 149,311 0 $1,370,991 $9,413,482 $5,554,748 1,525,337 4,546,318 $11,626,403

FY 2025/26 $1,108,680 2,452,620 718,714 $4,280,014 $3,582,738 $410,505 497,541 58,808 265,000 0 0 0 0 0 146,383 0 $1,378,237 $9,240,990 $4,798,386 1,430,337 4,335,486 $10,564,209

FY 2024/25 $1,081,146 2,393,736 702,273 $4,177,155 $3,512,007 $421,005 497,541 58,492 265,000 0 0 0 0 0 143,513 0 $1,385,551 $9,074,712 $4,061,371 1,335,337 4,117,609 $9,514,317

FY 2023/24 $1,054,546 2,336,990 686,381 $4,077,917 $3,443,580 $431,505 497,541 58,185 265,000 0 0 0 0 0 140,699 0 $1,392,929 $8,914,426 $3,345,213 1,240,337 3,893,776 $8,479,326

FISCAL YEAR 2019-2020 PARKS AND RECREATION FUND OPERATING BUDGET LONG RANGE PLAN FY 2019 THROUGH 2030 FY 2022/23 FY 2021/22 $1,028,846 $1,004,015 2,282,300 2,229,586 671,020 656,170 $3,982,165 $3,889,771 $3,377,377 $3,313,324 $442,005 $452,505 497,541 497,541 57,886 57,597 265,000 265,000 0 0 0 0 0 0 0 0 0 0 137,940 135,235 0 0 $1,400,373 $1,407,878 $8,759,915 $8,610,973 $2,651,324 $1,981,023 1,145,337 1,050,337 3,665,021 3,432,322 $7,461,681 $6,463,682 158

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