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2016-2020 FINANCIAL PLAN
5-Year Capital Program—General Corporate
5 YEAR
CONTRIBUTION SUMMARY
2016
2017
2018
2019
2020
PROGRAM
Non-Discretionary Contributions
NCP Reserve Funds
City Centre
15
$
-
$
-
$
-
$
-
$
15
$
Library
100
100
100
100
100
500
115
100
100
100
100
515
Discretionary Contributions
Contributions from Operating
Current Year`s Contribution - General
525
2,625
2,525
2,675
6,465
14,815
Current Year`s Contribution - SCDC
4,000
3,900
3,800
3,700
3,600
19,000
Other Appropriations
1,600
500
-
-
-
2,100
6,125
7,025
6,325
6,375
10,065
35,915
Other Statutory Reserve Funds
Cranley Drive Revolving
15
15
15
15
15
75
Vehicles, Equipment & Other
9,996
9,640
9,790
9,940
10,090
49,456
10,011
9,655
9,805
9,955
10,105
49,531
16,136
16,680
16,130
16,330
20,170
85,446
Other Contributions
External Sources
Federal/Provincial
925
-
-
-
-
925
925
-
-
-
-
925
Borrowing Proceeds
Internal
2,900
100
-
-
-
3,000
2,900
100
-
-
-
3,000
3,825
100
-
-
-
3,925
Unspecified - Budget Authority
50,000
50,000
50,000
50,000
50,000
250,000
70,076
$
66,880
$
66,230
$
66,430
$
70,270
$
339,886
$
EXPENDITURE SUMMARY
Statutory & Asset Maintenance
Property Acquisition
Cranley Drive
15
$
15
$
15
$
15
$
15
$
75
$
Sundry
110
110
110
110
3,700
4,140
125
125
125
125
3,715
4,215
Buildings
Corporate Building Renovations
6,190
2,050
1,750
1,750
1,850
13,590
6,190
2,050
1,750
1,750
1,850
13,590
Equipment
Public Works Fleet Equipment
4,254
3,748
3,748
3,748
3,748
19,246
Library
2,100
2,300
2,400
2,450
2,450
11,700
Information Technology
7,242
8,492
8,042
8,192
8,342
40,310
Office Equipment
145
145
145
145
145
725
Sundry
20
20
20
20
20
100
13,761
14,705
14,355
14,555
14,705
72,081
20,076
16,880
16,230
16,430
20,270
89,886
Unspecified - Budget Authority
50,000
50,000
50,000
50,000
50,000
250,000
70,076
$
66,880
$
66,230
$
66,430
$
70,270
$
339,886
$
332