Body: Council Type: Document Meeting: Regular Date: 2022 Collection: Agenda Attachments Municipality: Frontenac County
[View Document (PDF)](/docs/frontenac-county/Item Attachments/Agenda Item/2022/June/2022-058 Office of the Chief Administrative Officer Review and Award of the RFP for the Renovations & Additions for Joint Admin Facility/Appendix D 10-year proformas for CRCA and the County.pdf)
Document Text
Cataraqui Conservation DRAFT
10 YEAR PRO‐FORMA BUDGET Year Design & PM (if not financed) Fixtures (if not financed) CRCA Lease Hydro* Natural Gas* Snow Clearing Janitorial (Common) Capital Replacement** Common Area Maint.*** Technology (Common) Alarm & Security Blank Internet Telephone Blank Blank Blank Blank Blank Blank Blank Total Annual Increase %
- Assumes One Meter **Const. $/Amort.
7‐Jun‐22 1 ‐$115,611 ‐$100,000 ‐$120,839 ‐$10,812 ‐$3,116 ‐$1,367 ‐$9,540 ‐$28,556 ‐$5,140 ‐$15,900 ‐$7,950 ‐$4,200 ‐$9,000 $0 $0 $0 $0 $0 $0 $0 ‐$432,033
2
3
4
5
‐$120,839 ‐$11,028 ‐$3,179 ‐$1,395 ‐$9,731 ‐$29,128 ‐$5,243
‐$120,839 ‐$11,249 ‐$3,242 ‐$1,423 ‐$9,925 ‐$29,710 ‐$5,348
‐$120,839 ‐$11,474 ‐$3,307 ‐$1,451 ‐$10,124 ‐$30,304 ‐$5,455
‐$120,839 ‐$11,703 ‐$3,373 ‐$1,480 ‐$10,326 ‐$30,910 ‐$5,564
‐$318 $0 ‐$4,284 ‐$9,180 $0 $0 $0 $0 $0 $0 $0 ‐$194,324 ‐55.02%
‐$324 $0 ‐$4,370 ‐$9,364 $0 $0 $0 $0 $0 $0 $0 ‐$195,794 0.76%
‐$331 $0 ‐$4,457 ‐$9,551 $0 $0 $0 $0 $0 $0 $0 ‐$197,293 0.77%
‐$337 $0 ‐$4,546 ‐$9,742 $0 $0 $0 $0 $0 $0 $0 ‐$198,822 0.78%
6
‐$120,839 ‐$11,937 ‐$3,441 ‐$1,510 ‐$10,533 ‐$31,529 ‐$5,675 ‐$17,555 ‐$344 $0 ‐$4,637 ‐$9,937 $0 $0 $0 $0 $0 $0 $0 ‐$217,936 9.61%
7
8
9
10
‐$120,839 ‐$12,176 ‐$3,510 ‐$1,540 ‐$10,744 ‐$32,159 ‐$5,789
‐$120,839 ‐$12,420 ‐$3,580 ‐$1,571 ‐$10,958 ‐$32,802 ‐$5,904
‐$120,839 ‐$12,668 ‐$3,651 ‐$1,602 ‐$11,178 ‐$33,458 ‐$6,023
‐$120,839 ‐$12,921 ‐$3,724 ‐$1,634 ‐$11,401 ‐$34,128 ‐$6,143
‐$351 $0 ‐$4,730 ‐$10,135 $0 $0 $0 $0 $0 $0 $0 ‐$201,972 ‐7.33%
‐$358 $0 ‐$4,824 ‐$10,338 $0 $0 $0 $0 $0 $0 $0 ‐$203,595 0.80%
‐$365 $0 ‐$4,921 ‐$10,545 $0 $0 $0 $0 $0 $0 $0 ‐$205,250 0.81%
‐$373 $0 ‐$5,019 ‐$10,756 $0 $0 $0 $0 $0 $0 $0 ‐$206,938 0.82%
