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5– YEAR CAPITAL PROGRAM
FINANCIAL SUMMARY
(in thousands)
2016-2020 FINANCIAL PLAN
5 YEAR
CONTRIBUTION SUMMARY
2016
2017
2018
2019
2020
PROGRAM
Non-Discretionary Contributions
DCC Reserve Funds
89,158
$
110,300
$
117,548
$
129,551
$
129,712
$
576,269
$
NCP Reserve Funds
6,441
4,450
1,850
1,850
1,850
16,441
Other Statutory Reserve Funds
1,396
3,285
3,285
3,285
3,285
14,536
96,995
118,035
122,683
134,686
134,847
607,246
Discretionary Contributions
Operating Appropriated Surplus
9,350
2,400
2,025
2,150
2,175
18,100
Contribution from Operating
78,615
71,721
73,219
83,109
84,204
390,868
Other Statutory Reserve Funds
12,506
11,597
10,947
11,812
16,951
63,813
100,471
85,718
86,191
97,071
103,330
472,781
Other Contributions
External Sources
42,225
41,300
41,300
41,300
41,300
207,425
Borrowing Proceeds
44,700
44,972
54,166
32,181
1,887
177,906
Capital Contingency
-
-
-
-
-
-
86,925
86,272
95,466
73,481
43,187
385,331
Unspecified - Budget Authority
50,000
50,000
50,000
50,000
50,000
250,000
Total Current Year's Contributions
334,391
340,025
354,340
355,238
331,364
1,715,358
Carry Fwd from Previous Years
100,317
102,008
106,302
106,571
99,409
514,607
434,708
$
442,033
$
460,642
$
461,809
$
430,773
$
2,229,965
$
EXPENDITURE SUMMARY
Statutory & Asset Maintenance
Property Acquisition
20,060
$
22,579
$
22,579
$
22,579
$
26,169
$
113,966
$
Buildings
6,690
2,550
2,250
2,250
2,350
16,090
Engineering Structures
164,334
182,902
190,943
215,786
215,791
969,756
Equipment
17,331
17,722
16,572
17,487
22,626
91,738
208,415
225,753
232,344
258,102
266,936
1,191,550
Ranked Projects
Buildings
58,831
46,460
56,140
37,010
6,850
205,291
Engineering Structures
16,783
17,672
15,776
10,126
7,578
67,935
Equipment
362
140
80
-
-
582
75,976
64,272
71,996
47,136
14,428
273,808
Unidentified - Budget Authority
50,000
50,000
50,000
50,000
50,000
250,000
Total Current Year's Expenditures
334,391
340,025
354,340
355,238
331,364
1,715,358
Carry Fwd from Previous Years
100,317
102,008
106,302
106,571
99,409
514,607
434,708
$
442,033
$
460,642
$
461,809
$
430,773
$
2,229,965
$
329