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5– YEAR CAPITAL PROGRAM
FINANCIAL SUMMARY
(in thousands)
2017-2021 FINANCIAL PLAN
5 YEAR
CONTRIBUTION SUMMARY
2017
2018
2019
2020
2021
PROGRAM
Non-DiscretionaryContributions
DCC Reserve Funds
95,073
$
104,627
$
145,781
$
166,420
$
178,532
$
690,433
$
NCPReserve Funds
4,645
2,510
4,437
3,700
5,700
20,992
OtherStatutory Reserve Funds
3,285
3,285
3,285
3,285
3,285
16,425
103,003
110,422
153,503
173,405
187,517
727,850
DiscretionaryContributions
Operating Appropriated Surplus
2,000
3,850
2,150
2,675
2,200
12,875
ContributionfromOperating
74,136
71,984
85,393
88,855
91,735
412,103
OtherStatutory Reserve Funds
17,492
12,195
9,562
15,899
10,310
65,458
93,628
88,029
97,105
107,429
104,245
490,436
Other Contributions
External Sources
45,151
44,634
44,882
45,039
45,238
224,944
Borrowing Proceeds
35,772
75,586
24,161
2,887
2,764
141,170
Capital Contingency
-
-
-
-
-
-
80,923
120,220
69,043
47,926
48,002
366,114
Unspecified- Budget Authority
50,000
50,000
50,000
50,000
50,000
250,000
Total Current Year's Contributions
327,554
368,671
369,651
378,760
389,764
1,834,400
CarryFwdfromPrevious Years
98,266
110,601
110,895
113,628
116,929
550,320
425,820
$
479,272
$
480,546
$
492,388
$
506,693
$
2,384,720
$
EXPENDITURE SUMMARY
Statutory& Asset Maintenance
Property Acquisition
28,700
$
28,425
$
30,766
$
54,710
$
74,331
$
216,932
$
Buildings
4,833
3,131
2,581
2,686
2,350
15,581
Engineering Structures
162,968
173,618
228,563
228,828
228,501
1,022,478
Equipment
18,772
16,905
14,222
21,059
15,970
86,928
215,273
222,079
276,132
307,283
321,152
1,341,919
RankedProjects
Buildings
37,860
76,000
30,882
10,000
-
154,742
Engineering Structures
23,237
20,487
12,557
11,477
13,762
81,520
Equipment
1,184
105
80
-
-
1,369
62,281
96,592
43,519
21,477
13,762
237,631
UnrankedProjects
-
-
-
-
4,850
4,850
Unidentified- Budget Authority
50,000
50,000
50,000
50,000
50,000
250,000
Total Current Year's Expenditures
327,554
368,671
369,651
378,760
389,764
1,834,400
CarryFwdfromPrevious Years
98,266
110,601
110,895
113,628
116,929
550,320
425,820
$
479,272
$
480,546
$
492,388
$
506,693
$
2,384,720
$
363