The University Womens Club of Vancouver General Meeting Tuesday, - - PowerPoint PPT Presentation

The University Women’s Club

• f Vancouver

General Meeting Tuesday, April 9th, 2019

Capital Budget 2019-2020 Key Points

1) Capital Funding 2) The Kitchen as a priority because of Return on Investment 3) The role of HHPF 4) Conservative Spending 5) Depreciation Report

The University Women's Club of Vancouver Capital Budget 2019-20 Total Capital Budget 2019-20 Total Capital Budget 2020-21 Kitchen: 1 New Gas Range 10,500.00 $ *our current range is electric and in need of repairs quoted at $2,000 2 New fire suppression hood fan to comply with health and safety code 10,000.00 (Current hood fan does not have fire suppression) 3 Smallwares and other kitchen equipment 5,000.00 *to be able to provide a greater range of service to weddings and members 4 Garbage Enclosures & Outside Storage 4,900.00 *from previous year 5 Labor costs for the above 3,000.00 33,400.00 $ 6 Kitchen Layout 80,000.00 $ *ductwork, external fan, floor repairs 7 Equipment 20,000.00 $ 8 Contingency 22,500.00 $ House - Exterior: 1

4,500.00 $

HHPF 2

4,000.00 $

HHPF

8,500.00 $

House - Interior: 1 Life Safety System 10,000.00 $ *Fire suppression sprinkler system House - Garden: 1 Tree in serious decline (tree by-law applies) pending a Sycamore Maple - lower garden (PO required) 2 West Coast Sprinklers pending a extend current system to include major trees

• $

Total Capital Budget per above 33,400.00 $ 132,500.00 $ *projected Report from Spratt Emanuel on South Porte Cochere Roof (crack) and roof upgrades Roof and flashing replacements per SE report (continuing from 2018)

University Women's Club of Vancouver Investment Account Statement January, 2019 Source per: TD Statement - Jan/19 Book Value CAD$ Market Value CAD$ Unrealized Gain (Loss) Cash & Cash Equivalent 177,592.42 177,592.15 (0.27) Fixed Income 134,976.75 141,055.17 6,078.42 Equities 251,924.96 284,538.05 32,613.09 Total Portfolio 564,494.13 603,185.37 38,691.24