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2016-2020 FINANCIAL PLAN
5-Year Capital Program—Parks, Recreation & Culture
5 YEAR
CONTRIBUTION SUMMARY
2016
2017
2018
2019
2020
PROGRAM
Non-Discretionary Contributions
DCC Reserve Funds
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
19,752
19,761
19,761
19,761
19,761
98,796
NCP Reserve Funds
Park Development
1,835
1,500
1,500
1,500
1,500
7,835
Recreational Facilities
500
100
-
-
-
600
2,335
1,600
1,500
1,500
1,500
8,435
Other Statutory Reserve Funds
Cash In Lieu of Parkland
1,156
3,045
3,045
3,045
3,045
13,336
1,156
3,045
3,045
3,045
3,045
13,336
23,243
24,406
24,306
24,306
24,306
120,567
Discretionary Contributions
Contributions from Operating
Current Year`s Contribution - General
2,245
2,395
1,945
2,875
1,645
11,105
Current Year`s Contribution - Gaming
500
1,080
3,400
3,500
1,350
9,830
City's Share - DCC Program
1,040
1,040
1,040
1,040
1,040
5,200
Other Appropriations
550
650
750
850
850
3,650
4,335
5,165
7,135
8,265
4,885
29,785
Other Statutory Reserve Funds
Vehicles & Equipment
515
300
300
300
300
1,715
515
300
300
300
300
1,715
4,850
5,465
7,435
8,565
5,185
31,500
Other Contributions
External Sources
Private Developer Contributions
150
150
150
150
150
750
Sundry Contributions
500
500
500
500
500
2,500
650
650
650
650
650
3,250
Borrowing Proceeds
Internal
40,012
43,060
52,330
30,320
-
165,722
40,012
43,060
52,330
30,320
-
165,722
40,662
43,710
52,980
30,970
650
168,972
68,755
$
73,581
$
84,721
$
63,841
$
30,141
$
321,039
$
334