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2017-2021 FINANCIAL PLAN
5-Year Capital Program—General Corporate
5 YEAR
CONTRIBUTION SUMMARY
2017
2018
2019
2020
2021
PROGRAM
Non-DiscretionaryContributions
NCPReserve Funds
Library
100
$
100
$
100
$
100
$
100
$
500
$
100
100
100
100
100
500
DiscretionaryContributions
Contributions fromOperating
Current Year`s Contribution - General
4,140
5,181
6,456
10,090
14,425
40,292
Current Year`s Contribution - Gaming
-
-
-
-
3,800
3,800
Current Year`s Contribution - SCDC
3,361
-
-
-
4,500
7,861
OtherAppropriations
100
1,825
-
500
-
2,425
7,601
7,006
6,456
10,590
22,725
54,378
OtherStatutory Reserve Funds
Building Replacement Reserve
250
-
-
-
-
250
Cranley Drive Revolving
15
15
15
15
15
75
Vehicles, Equipment & Other
10,010
9,097
9,247
9,397
9,397
47,148
10,275
9,112
9,262
9,412
9,412
47,473
17,876
16,118
15,718
20,002
32,137
101,851
Other Contributions
External Sources
Federal/Provincial
1,277
-
-
-
-
1,277
1,277
-
-
-
-
1,277
Unspecified- Budget Authority
50,000
50,000
50,000
50,000
50,000
250,000
69,253
$
66,218
$
65,818
$
70,102
$
82,237
$
353,628
$
EXPENDITURE SUMMARY
Statutory& Asset Maintenance
Property Acquisition
Cranley Drive
15
$
15
$
15
$
15
$
15
$
75
$
Sundry
575
675
725
4,254
11,375
17,604
590
690
740
4,269
11,390
17,679
Buildings
Corporate Building Renovations
4,333
2,631
2,081
2,186
1,850
13,081
4,333
2,631
2,081
2,186
1,850
13,081
Equipment
Public Works Fleet Equipment
4,268
3,205
3,205
3,205
3,205
17,088
Library
2,100
2,100
2,100
2,100
2,100
10,500
InformationTechnology
7,862
7,492
7,542
8,192
8,692
39,780
Office Equipment
80
80
130
130
130
550
Sundry
20
20
20
20
20
100
14,330
12,897
12,997
13,647
14,147
68,018
19,253
16,218
15,818
20,102
27,387
98,778
Contingency
-
-
-
-
4,850
4,850
Unspecified- Budget Authority
50,000
50,000
50,000
50,000
50,000
250,000
69,253
$
66,218
$
65,818
$
70,102
$
82,237
$
353,628
$
366