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2016-2020 FINANCIAL PLAN
5-Year Capital Program—Sewer Services
5 YEAR
CONTRIBUTION SUMMARY
2016
2017
2018
2019
2020
PROGRAM
Non-Discretionary Contributions
DCC Reserve Funds
Sewer
2,159
$
4,763
$
8,736
$
9,078
$
9,078
$
33,814
$
Area Specific - Anniedale Tynehead
2,887
2,887
2,887
2,887
2,888
14,436
- Campbell Heights
1,651
1,651
1,651
1,651
1,651
8,255
- Hwy 99 Corridor
589
590
590
590
590
2,949
7,286
9,891
13,864
14,206
14,207
59,454
Discretionary Contributions
Appropriated Surplus
Rate Stabilization Provision
200
200
200
200
200
1,000
200
200
200
200
200
1,000
Contribution from Operating
Current Year's Contribution - Sewer
4,583
4,583
4,584
4,557
4,557
22,864
City's Share - Sewer DCC Program
240
529
971
1,009
1,009
3,758
City's Share - Anniedale Tynehead
321
321
321
321
321
1,605
City's Share - Campbell Heights
183
183
183
183
183
915
City's Share - Hwy 99 Corridor
65
66
66
66
66
329
City's Share - DCC Program
809
1,099
1,541
1,579
1,579
6,607
5,392
5,682
6,125
6,136
6,136
29,471
Other Contributions
External Sources
Federal/Provincial Contribution
1,086
1,086
1,086
1,086
1,086
5,430
Sundry Contributions
125
125
125
125
125
625
1,211
1,211
1,211
1,211
1,211
6,055
Borrowing Proceeds
Local Improvement
500
500
500
500
500
2,500
500
500
500
500
500
2,500
1,711
1,711
1,711
1,711
1,711
8,555
14,589
$
17,484
$
21,900
$
22,253
$
22,254
$
98,480
$
EXPENDITURE SUMMARY
Statutory & Asset Maintenance
Engineering Structures
Growth Related
9,181
$
12,076
$
16,491
$
16,871
$
16,872
$
71,491
$
Non-Growth Related
5,208
5,208
5,209
5,182
5,182
25,989
14,389
17,284
21,700
22,053
22,054
97,480
Equipment
Information Technology
200
200
200
200
200
1,000
200
200
200
200
200
1,000
14,589
$
17,484
$
21,900
$
22,253
$
22,254
$
98,480
$
338