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2016-2020 FINANCIAL PLAN
5-Year Capital Program—Contribution Summary
5 YEAR
CONTRIBUTION SUMMARY
2016
2017
2018
2019
2020
PROGRAM
Non-Discretionary Contributions
DCC Reserve Funds
Arterial Roads
20,790
$
30,120
$
31,043
$
36,136
$
36,136
$
154,225
$
Major Collector Roads
4,083
6,006
5,339
6,393
6,393
28,214
Local Roads
808
808
808
1,044
1,044
4,512
Park Lands
17,840
18,439
18,439
18,439
18,439
91,596
Parkland Development
1,912
1,322
1,322
1,322
1,322
7,200
Drainage
2,619
5,973
7,071
12,995
12,995
41,653
Sewer
2,159
4,763
8,736
9,078
9,078
33,814
Water
3,012
4,953
6,379
5,584
5,585
25,513
Anniedale Tynehead
18,906
18,906
18,906
18,906
18,908
94,532
Campbell Heights
12,707
12,707
12,707
12,707
12,707
63,535
Hwy 99 Corridor
4,322
4,323
4,323
4,323
4,324
21,615
Biodiversity
-
1,980
2,475
2,624
2,781
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
100
100
6,500
Police
391
150
150
150
150
991
Library Services
100
100
100
100
100
500
Recreation Services
2,335
1,600
1,500
1,500
1,500
8,435
6,441
4,450
1,850
1,850
1,850
16,441
Other Statutory Reserve Funds
Cash In Lieu of Parkland
1,156
3,045
3,045
3,045
3,045
13,336
Environmental Stewardship
240
240
240
240
240
1,200
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 Contribution
Operating Appropriated Surplus
Infrastructure Replacement
6,500
-
-
-
-
6,500
Other Appropriations
2,150
1,700
1,325
1,450
1,475
8,100
Utility Rate Stabilization Reserve
700
700
700
700
700
3,500
9,350
2,400
2,025
2,150
2,175
18,100
Contributions from Operating
General
5,800
7,300
8,900
10,600
12,400
45,000
Gaming
3,200
3,300
3,400
3,500
3,600
17,000
SCDC
4,500
4,500
4,500
4,500
4,500
22,500
Drainage
11,929
12,464
12,742
14,899
15,071
67,105
Roads
23,031
16,882
16,564
25,063
24,795
106,335
Energy
13,933
10,472
9,551
4,026
3,244
41,226
Sewer
5,492
5,798
6,258
6,287
6,291
30,126
Solid Waste
1,915
1,960
2,085
2,218
2,282
10,460
Water
8,815
9,045
9,219
12,016
12,021
51,116
78,615
71,721
73,219
83,109
84,204
390,868
Other Statutory Reserve Funds
Cranley Drive Revolving
15
15
15
15
15
75
Vehicles & Equipment
12,491
11,582
10,932
11,797
16,936
63,738
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
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
13,496
13,496
13,496
13,496
67,480
42,225
41,300
41,300
41,300
41,300
207,425
Borrowing Proceeds
Internal Borrowing
42,912
43,160
52,330
30,320
-
168,722
Local Improvement
1,788
1,812
1,836
1,861
1,887
9,184
44,700
44,972
54,166
32,181
1,887
177,906
86,925
86,272
95,466
73,481
43,187
385,331
Unspecified - Budget Authority only (not funded)
50,000
50,000
50,000
50,000
50,000
250,000
334,391
$
340,025
$
354,340
$
355,238
$
331,364
$
1,715,358
$
330