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2016-2020 FINANCIAL PLAN
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
12,491
11,582
10,932
11,797
16,936
Non-Discretionary Contributions
96,995
118,035
122,683
134,686
134,847
External Contributions
42,225
41,300
41,300
41,300
41,300
Borrowing Proceed's
44,700
44,972
54,166
32,181
1,887
Sundry
50,015
50,015
50,015
50,015
50,015
334,391
340,025
354,340
355,238
331,364
Less: Base Capital Funding
Building Repairs & Upgrades
6,690
2,550
2,250
2,250
2,350
Utility Engineering Structures
25,527
23,527
23,028
27,059
26,900
Non-Discretionary Works
122,595
146,781
154,771
167,717
167,881
Engineering Public Works
32,427
32,428
32,428
40,944
40,944
Parks
3,720
2,620
3,170
2,520
2,520
Equipment Replacement
Engineering Fleet Equipment
4,254
3,748
3,748
3,748
3,748
Fire Services
2,230
1,892
1,092
1,807
6,796
Information Technology
7,242
8,492
8,042
8,192
8,342
Library
2,100
2,300
2,400
2,450
2,450
Parks
640
425
425
425
425
Utilities
700
700
700
700
700
Other
165
165
165
165
165
Sundry
50,125
50,125
50,125
50,125
53,715
258,415
275,753
282,344
308,102
316,936
75,976
$
64,272
$
71,996
$
47,136
$
14,428
$
325