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

The University Women’s Club of Vancouver General Meeting Tuesday, April 9 th , 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 Total Capital Budget 2019-20 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: $ 4,500.00 1 Report from Spratt Emanuel on South Porte Cochere Roof (crack) and roof upgrades HHPF 2 Roof and flashing replacements per SE report (continuing from 2018) $ 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

University Women's Club of Vancouver Investment Account Statement January, 2019 Source per: Book Value Market Value Unrealized TD Statement - Jan/19 CAD$ CAD$ 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