2016-2020_Financial_Plan_Web

Ranked Capital Projects (in thousands)

FUNDING AVAILABLE

2016

2017

2018

2019

2020

Contribution from Operating Funds

78,615 $

$

71,721

73,219 $

83,109 $

$

84,204

Funding from Operating Appropriation Surplus

9,350

2,400

2,025

2,150

2,175

Vehicles & Equipment Reserve Non-Discretionary Contributions

12,491 96,995 42,225 44,700 50,015 334,391

11,582 118,035 41,300 44,972 50,015 340,025

10,932 122,683 41,300 54,166 50,015 354,340

11,797 134,686 41,300 32,181 50,015 355,238

16,936 134,847 41,300

External Contributions Borrowing Proceed's

1,887

Sundry

50,015 331,364

Less: Base Capital Funding Building Repairs & Upgrades Utility Engineering Structures Non-Discretionary Works Engineering Public Works

6,690

2,550

2,250

2,250

2,350

25,527 122,595 32,427

23,527 146,781 32,428

23,028 154,771 32,428

27,059 167,717 40,944

26,900 167,881 40,944

Parks

3,720

2,620

3,170

2,520

2,520

Equipment Replacement Engineering Fleet Equipment

4,254 2,230 7,242 2,100

3,748 1,892 8,492 2,300

3,748 1,092 8,042 2,400

3,748 1,807 8,192 2,450

3,748 6,796 8,342 2,450

Fire Services

Information Technology

Library

Parks

640 700 165

425 700 165

425 700 165

425 700 165

425 700 165

Utilities

Other

Sundry

50,125 258,415

50,125 275,753

50,125 282,344

50,125 308,102

53,715 316,936

75,976 $

64,272 $

71,996 $

47,136 $

14,428 $

2016-2020 FINANCIAL PLAN

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