CITY OF BRANTFORD APPROVED 2022 CAPITAL PLAN AND 10-YEAR FORECAST

Project Finances: Current Year Cost: - Total Cost: $3,000,000 Phase / Reserve Account Prior 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Approved Construction/Rehab/Replacements - - 2,700,000 - - - - - - - - 401 - DEVELOPMENT CHARGES - FIRE - - 350,883 - - - - - - - - 483 - FIRE COMMUNICATIONS - - 1,059,973 - - - - - - - - 556 - CAPITAL FUNDING ENVELOPE - - 1,289,144 - - - - - - - - Design/Pr. [...] Project Finances: Current Year Cost: - Total Cost: $6,708,000 Phase / Reserve Account Prior 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Approved Construction/Rehab/Replacements - - - 6,001,000 - - - - - - - 403 - DEVELOPMENT CHARGES - - - - 6,001,000 - - - - - - - LIBRARY Design/Pre Eng - - 707,000 - - - - - - - - 403 - DEVELOPMENT CHARGES - - - 707,000 - - - - - - - - LIBRARY Total: - - 707. [...] CHARGES - TRANSPORTATION - - - - - - 31,723,907 42,558,197 - - - 446 - FEDERAL GAS TAX RESERVE FUND - - - - - - 300,049 1,711,902 - - - 536 - CITY AND REGIONAL TRANSPORTATION - - - - - - 976,044 - - - - Design/Pre Eng - - - - - 14,000,000 - 3,729,901 - - - 406 - DEV. [...] CHARGES - - 406,505 - - - - - - - - - TRANSPORTATION 446 - FEDERAL GAS TAX RESERVE FUND - 85,495 - - - - - - - - - 540 - WASTEWATER AND RELATED - 80,000 - - - - - - - - - 417 - ASDC NORTHERN SETTLEMENT - 325,000 - - - - - - - - - AREA - WATER 418 - ASDC NORTHERN SETTLEMENT - 120,000 - - - - - - - - - AREA - WASTEWATER 419 - ASDC NORTHERN SETTLEMENT - 125,000 - - - - - - - - - AREA - STORMWATER Tot. [...] Project Finances: Current Year Cost: - Total Cost: $525,000 Phase / Reserve Account Prior 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Approved Construction/Rehab/Replacements - - 500,000 - - - - - - - - 552 - INFORMATION TECHNOLOGY - - 500,000 - - - - - - - - Design/Pre Eng - - 25,000 - - - - - - - - 552 - INFORMATION TECHNOLOGY - - 25,000 - - - - - - - - Total: - - 525,000 - - - - - - - - R.