2016-2020_Financial_Plan_Web

5-Year Capital Program—Water Services

5 YEAR

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

2016

2017

2018

2019

2020

PROGRAM

$

3,012 1,844

$

4,953 1,844

$

6,379 1,844

$

5,584 1,844

$

5,585 1,845

25,513 $

9,221 4,780 2,021

956 404

956 404

956 404

956 404

956 405

- Campbell Heights - Hwy 99 Corridor

6,216

8,157

9,583

8,788

8,791

41,535

Discretionary Contributions Appropriated Surplus Rate Stabilization Provision

300

300

300

300

300

1,500 1,500

300

300

300

300

300

Contribution from Operating Current Year's Contribution

8,031

8,031

8,031

10,901

10,901

45,895

City's Share - Water DCC Program City's Share - Anniedale Tynehead City's Share - Campbell Heights City's Share - Hwy 99 Corridor

335 205 106

550 205 106

709 205 106

620 205 106

621 205 106

2,835 1,025

530 225

45

45

45

45

45

City's Share - DCC Program

691

906

1,065

976

977

4,615

8,722

8,937

9,096

11,877

11,878

50,510

Other Contributions External Sources Federal/Provincial Contribution

7,330

1,466

1,466

1,466

1,466

1,466

Sundry Contributions

100

100

100

100

100

500

1,566

1,566

1,566

1,566

1,566

7,830

Borrowing Proceeds Local Improvement

500 500

500 500

500 500

500 500

500 500

2,500 2,500

2,066

2,066

2,066

2,066

2,066

10,330

17,304 $

19,460 $

21,045 $

23,031 $

23,035 $

103,875 $

EXPENDITURE SUMMARY Statutory & Asset Maintenance Engineering Structures Growth Related

$

8,373 8,631

$

10,529

$

12,114

$

11,230 11,501 22,731

$

11,234 11,501 22,735

53,480 $ 48,895 102,375

Non-Growth Related

8,631

8,631

17,004

19,160

20,745

Equipment Information Technology

300 300

300 300

300 300

300 300

300 300

1,500 1,500

17,304 $

19,460 $

21,045 $

23,031 $

23,035 $

103,875 $

2016-2020 FINANCIAL PLAN

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