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2016-2020 FINANCIAL PLAN
5-Year Capital Program—Water Services
5 YEAR
CONTRIBUTION SUMMARY
2016
2017
2018
2019
2020
PROGRAM
Non-Discretionary Contributions
DCC Reserve Funds
Water
3,012
$
4,953
$
6,379
$
5,584
$
5,585
$
25,513
$
Area Specific - Anniedale Tynehead
1,844
1,844
1,844
1,844
1,845
9,221
- Campbell Heights
956
956
956
956
956
4,780
- Hwy 99 Corridor
404
404
404
404
405
2,021
6,216
8,157
9,583
8,788
8,791
41,535
Discretionary Contributions
Appropriated Surplus
Rate Stabilization Provision
300
300
300
300
300
1,500
300
300
300
300
300
1,500
Contribution from Operating
Current Year's Contribution
8,031
8,031
8,031
10,901
10,901
45,895
City's Share - Water DCC Program
335
550
709
620
621
2,835
City's Share - Anniedale Tynehead
205
205
205
205
205
1,025
City's Share - Campbell Heights
106
106
106
106
106
530
City's Share - Hwy 99 Corridor
45
45
45
45
45
225
City's Share - DCC Program
691
906
1,065
976
977
4,615
8,722
8,937
9,096
11,877
11,878
50,510
Other Contributions
External Sources
Federal/Provincial Contribution
1,466
1,466
1,466
1,466
1,466
7,330
Sundry Contributions
100
100
100
100
100
500
1,566
1,566
1,566
1,566
1,566
7,830
Borrowing Proceeds
Local Improvement
500
500
500
500
500
2,500
500
500
500
500
500
2,500
2,066
2,066
2,066
2,066
2,066
10,330
17,304
$
19,460
$
21,045
$
23,031
$
23,035
$
103,875
$
EXPENDITURE SUMMARY
Statutory & Asset Maintenance
Engineering Structures
Growth Related
8,373
$
10,529
$
12,114
$
11,230
$
11,234
$
53,480
$
Non-Growth Related
8,631
8,631
8,631
11,501
11,501
48,895
17,004
19,160
20,745
22,731
22,735
102,375
Equipment
Information Technology
300
300
300
300
300
1,500
300
300
300
300
300
1,500
17,304
$
19,460
$
21,045
$
23,031
$
23,035
$
103,875
$
339