2016-2020_Financial_Plan_Web

5-Year Capital Program—Sewer Services

5 YEAR

CONTRIBUTION SUMMARY Non-Discretionary Contributions DCC Reserve Funds Sewer Area Specific - Anniedale Tynehead

2016

2017

2018

2019

2020

PROGRAM

$

2,159 2,887 1,651

$

4,763 2,887 1,651

$

8,736 2,887 1,651

$

9,078 2,887 1,651

$

9,078 2,888 1,651

33,814 $

14,436

- Campbell Heights - Hwy 99 Corridor

8,255 2,949

589

590

590

590

590

7,286

9,891

13,864

14,206

14,207

59,454

Discretionary Contributions Appropriated Surplus Rate Stabilization Provision

200

200

200

200

200

1,000 1,000

200

200

200

200

200

Contribution from Operating Current Year's Contribution - Sewer City's Share - Sewer DCC Program City's Share - Anniedale Tynehead City's Share - Campbell Heights

4,583

4,583

4,584

4,557 1,009

4,557 1,009

22,864

240 321 183

529 321 183

971 321 183

3,758 1,605

321 183

321 183

915 329

City's Share - Hwy 99 Corridor City's Share - DCC Program

65

66

66

66

66

1,579

809

1,099

1,541

1,579

6,607

5,392

5,682

6,125

6,136

6,136

29,471

Other Contributions External Sources Federal/Provincial Contribution

1,086

1,086

1,086

1,086

1,086

5,430

Sundry Contributions

125

125

125

125

125

625

1,211

1,211

1,211

1,211

1,211

6,055

Borrowing Proceeds Local Improvement

500 500

500 500

500 500

500 500

500 500

2,500 2,500

1,711

1,711

1,711

1,711

1,711

8,555

14,589 $

17,484 $

21,900 $

22,253 $

22,254 $

98,480 $

EXPENDITURE SUMMARY Statutory & Asset Maintenance Engineering Structures Growth Related

$

9,181 5,208

$

12,076

$

16,491

$

16,871

$

16,872

71,491 $

Non-Growth Related

5,208

5,209

5,182

5,182

25,989 97,480

14,389

17,284

21,700

22,053

22,054

Equipment Information Technology

200 200

200 200

200 200

200 200

200 200

1,000 1,000

14,589 $

17,484 $

21,900 $

22,253 $

22,254 $

98,480 $

2016-2020 FINANCIAL PLAN

338