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2017-2021 FINANCIAL PLAN
5-Year Capital Program—Contribution Summary
5 YEAR
CONTRIBUTION SUMMARY
2017
2018
2019
2020
2021
PROGRAM
Non-DiscretionaryContributions
DCC Reserve Funds
Arterial Roads
19,071
$
23,820
$
44,964
$
44,964
$
44,964
$
177,783
$
MajorCollectorRoads
3,770
4,972
6,853
6,853
6,853
29,301
Local Roads
408
488
1,254
1,254
1,254
4,658
ParkLands
24,062
23,702
25,902
45,500
57,500
176,666
ParklandDevelopment
904
1,259
1,459
2,500
2,500
8,622
Drainage
2,021
5,377
12,924
12,924
12,924
46,170
Sewer
5,367
5,161
9,972
9,972
9,972
40,444
Water
3,641
4,018
6,623
6,623
6,623
27,528
Anniedale Tynehead
18,848
18,848
18,848
18,848
18,910
94,302
Campbell Heights
12,657
12,658
12,658
12,658
12,707
63,338
Hwy 99Corridor
4,324
4,324
4,324
4,324
4,325
21,621
Biodiversity
-
-
-
-
-
-
95,073
104,627
145,781
166,420
178,532
690,433
NCPReserve Funds
Fire
2,600
100
100
100
100
3,000
Police
300
560
367
-
-
1,227
Library Services
100
100
100
100
100
500
RecreationServices
1,645
1,750
3,870
3,500
5,500
16,265
4,645
2,510
4,437
3,700
5,700
20,992
OtherStatutory Reserve Funds
CashInLieuof Parkland
3,045
3,045
3,045
3,045
3,045
15,225
Environmental Stewardship
240
240
240
240
240
1,200
3,285
3,285
3,285
3,285
3,285
16,425
103,003
110,422
153,503
173,405
187,517
727,850
DiscretionaryContribution
Operating Appropriated Surplus
OtherAppropriations
1,300
3,150
1,450
1,975
1,500
9,375
Utility Rate StabilizationReserve
700
700
700
700
700
3,500
2,000
3,850
2,150
2,675
2,200
12,875
Contributions fromOperating
General
7,400
9,800
12,400
15,200
18,200
63,000
Gaming
3,800
3,800
3,800
3,800
3,800
19,000
SCDC
4,500
4,500
4,500
4,500
4,500
22,500
Drainage
12,031
12,561
14,899
15,071
15,254
69,816
Roads
16,161
16,148
25,563
25,190
24,795
107,857
Energy
13,037
8,287
3,507
4,193
4,084
33,108
Sewer
5,852
5,847
6,374
6,392
6,424
30,889
SolidWaste
2,455
2,085
2,218
2,359
2,510
11,627
Water
8,900
8,956
12,132
12,150
12,168
54,306
74,136
71,984
85,393
88,855
91,735
412,103
OtherStatutory Reserve Funds
Cranley Drive Revolving
15
15
15
15
15
75
Building Reserve
250
-
-
-
-
250
Vehicles & Equipment
17,227
12,180
9,547
15,884
10,295
65,133
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
Federal/Provincial Contribution
28,206
27,095
27,095
27,095
26,929
136,420
Private Contributions
3,449
4,043
4,291
4,448
4,813
21,044
GVTA
13,496
13,496
13,496
13,496
13,496
67,480
45,151
44,634
44,882
45,039
45,238
224,944
Borrowing Proceeds
External Borrowing
-
-
-
-
-
-
Internal Borrowing
33,960
73,750
22,300
1,000
850
131,860
Local Improvement
1,812
1,836
1,861
1,887
1,914
9,310
35,772
75,586
24,161
2,887
2,764
141,170
80,923
120,220
69,043
47,926
48,002
366,114
Unspecified- Budget Authorityonly(not funded)
50,000
50,000
50,000
50,000
50,000
250,000
327,554
$
368,671
$
369,651
$
378,760
$
389,764
$
1,834,400
$
364