365 / 388
Ranked Capital Projects
(in thousands)
2017-2021 FINANCIAL PLAN
FUNDING AVAILABLE
2017
2018
2019
2020
2021
Contribution fromOperating Funds
74,136
$
71,984
$
85,393
$
88,855
$
91,735
$
Funding fromOperating Appropriation Surplus
2,000
3,850
2,150
2,675
2,200
Vehicles & Equipment Reserve
17,227
12,180
9,547
15,884
10,295
Non-Discretionary Contributions
103,003
110,422
153,503
173,405
187,517
External Contributions
45,151
44,634
44,882
45,039
45,238
Borrowing Proceed's
35,772
75,586
24,161
2,887
2,764
Sundry
50,015
50,015
50,015
50,015
50,015
327,554
368,671
369,651
378,760
389,764
Less: Base Capital Funding
Building Repairs & Upgrades
4,833
3,131
2,581
2,686
2,350
Utility Engineering Structures
22,975
22,975
27,157
27,157
27,157
Non-Discretionary Works
146,326
156,596
200,764
222,264
234,887
Engineering Public Works
18,932
18,932
27,448
27,448
27,448
Parks
2,845
2,850
3,220
2,400
1,950
Equipment Replacement
Engineering Fleet Equipment
4,268
3,205
3,205
3,205
3,205
Fire Services
3,392
2,958
225
6,412
823
Information Technology
7,862
7,492
7,542
8,192
8,692
Library
2,100
2,100
2,100
2,100
2,100
Parks
425
425
425
425
425
Utilities
700
700
700
700
700
Other
100
100
150
150
150
Sundry
50,515
50,615
50,615
54,144
61,265
265,273
272,079
326,132
357,283
371,152
62,281
$
96,592
$
43,519
$
21,477
$
18,612
$
359