2016-2020_Financial_Plan_Web

5-Year Capital Program—Contribution Summary

5 YEAR

CONTRIBUTION SUMMARY Non-Discretionary Contributions DCC Reserve Funds Arterial Roads

2016

2017

2018

2019

2020

PROGRAM

20,790 $

30,120 $

31,043 $

36,136 $

36,136 $

154,225 $

Major Collector Roads

4,083

6,006

5,339

6,393 1,044

6,393 1,044

28,214

Local Roads Park Lands

808

808

808

4,512

17,840

18,439

18,439

18,439

18,439

91,596

Parkland Development

1,912 2,619 2,159 3,012

1,322 5,973 4,763 4,953

1,322 7,071 8,736 6,379

1,322

1,322

7,200

Drainage

12,995

12,995

41,653 33,814 25,513 94,532 63,535 21,615

Sewer Water

9,078 5,584

9,078 5,585

Anniedale Tynehead Campbell Heights

18,906 12,707

18,906 12,707

18,906 12,707

18,906 12,707

18,908 12,707

Hwy 99 Corridor

4,322

4,323 1,980

4,323 2,475

4,323 2,624

4,324 2,781

Biodiversity

-

9,860

89,158

110,300

117,548

129,551

129,712

576,269

NCP Reserve Funds Indoor Facilities

15

-

-

-

-

15

Fire

3,600

2,600

100 150 100

100 150 100

100 150 100

6,500

Police

391 100

150 100

991 500

Library Services

Recreation Services

2,335 6,441

1,600 4,450

1,500 1,850

1,500 1,850

1,500 1,850

8,435

16,441

Other Statutory Reserve Funds Cash In Lieu of Parkland Environmental Stewardship

1,156

3,045

3,045

3,045

3,045

13,336

240

240

240

240

240

1,200

1,396

3,285

3,285

3,285

3,285

14,536 607,246

96,995

118,035

122,683

134,686

134,847

Discretionary Contribution Operating Appropriated Surplus Infrastructure Replacement

6,500 2,150

-

-

-

-

6,500 8,100 3,500

Other Appropriations

1,700

1,325

1,450

1,475

700

700

700

700

700

Utility Rate Stabilization Reserve

9,350

2,400

2,025

2,150

2,175

18,100

Contributions from Operating General

5,800 3,200 4,500

7,300 3,300 4,500

8,900 3,400 4,500

10,600

12,400

45,000 17,000 22,500 67,105 106,335 41,226 30,126 10,460 51,116 390,868

Gaming

3,500 4,500

3,600 4,500

SCDC

Drainage

11,929 23,031 13,933

12,464 16,882 10,472

12,742 16,564

14,899 25,063

15,071 24,795

Roads Energy Sewer

9,551 6,258 2,085 9,219

4,026 6,287 2,218

3,244 6,291 2,282

5,492 1,915 8,815

5,798 1,960 9,045

Solid Waste

Water

12,016 83,109

12,021 84,204

78,615

71,721

73,219

Other Statutory Reserve Funds Cranley Drive Revolving

15

15

15

15

15

75

Vehicles & Equipment

12,491 12,506

11,582 11,597

10,932 10,947

11,797 11,812

16,936 16,951

63,738 63,813

100,471

85,718

86,191

97,071

103,330

472,781

Other Contributions External Sources Federal/Provincial Contribution

27,854

26,929

26,929

26,929

26,929

135,570

Private Contributions

875

875

875

875

875

4,375

GVTA

13,496 42,225

13,496 41,300

13,496 41,300

13,496 41,300

13,496 41,300

67,480 207,425

Borrowing Proceeds Internal Borrowing Local Improvement

42,912

43,160

52,330

30,320

-

168,722

1,788

1,812

1,836

1,861

1,887 1,887

9,184

44,700

44,972

54,166

32,181

177,906 385,331 250,000

86,925

86,272

95,466

73,481

43,187

Unspecified - Budget Authority only (not funded)

50,000

50,000

50,000

50,000

50,000

334,391 $

340,025 $

354,340 $

355,238 $

331,364 $

1,715,358 $

2016-2020 FINANCIAL PLAN

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