373 / 388
2017-2021 FINANCIAL PLAN
5-Year Capital Program—Engineering Services
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
Area Specific - Anniedale Tynehead
11,780
11,780
11,780
11,780
11,780
58,900
- Campbell Heights
9,242
9,243
9,243
9,243
9,243
46,214
- Hwy 99Corridor
3,275
3,275
3,275
3,275
3,276
16,376
47,546
53,578
77,369
77,369
77,370
333,232
DiscretionaryContributions
Contribution fromOperating
Current Year's Contribution-General
-
-
-
-
-
-
Current Year's Contribution-Roads
13,660
13,328
21,491
21,118
20,723
90,320
Current Year's Contribution-Energy
13,037
8,287
3,507
4,193
4,084
33,108
Current Year's Contribution-Utilities
4,461
4,769
5,096
5,443
5,811
25,580
City's Share - DCC Program
2,501
2,820
4,072
4,072
4,072
17,537
33,659
29,204
34,166
34,826
34,690
166,545
Other StatutoryReserve Funds
City Land Sales
-
-
-
-
-
-
Fleet Equipment Replacement
2,500
-
-
-
-
2,500
2,500
-
-
-
-
2,500
36,159
29,204
34,166
34,826
34,690
169,045
Other Contributions
External Sources
Federal/Provincial
24,377
24,377
24,377
24,377
24,377
121,885
GVTA
13,496
13,496
13,496
13,496
13,496
67,480
37,873
37,873
37,873
37,873
37,873
189,365
Borrowing Proceeds
Internal
150
-
-
-
-
150
Local Improvement
812
836
861
887
914
4,310
962
836
861
887
914
4,460
38,835
38,709
38,734
38,760
38,787
193,825
122,540
$
121,491
$
150,269
$
150,955
$
150,847
$
696,102
$
EXPENDITURE SUMMARY
Statutory& Asset Maintenance
Engineering Structures
GrowthRelated - Arterial
70,028
$
75,028
$
97,284
$
97,284
$
97,285
$
436,909
$
GrowthRelated - Collector
3,968
5,234
7,214
7,214
7,214
30,844
GrowthRelated - Local
429
514
1,320
1,320
1,320
4,903
Non-GrowthRelated - Arterial
12,932
12,932
17,115
17,115
17,115
77,209
Non-GrowthRelated - Collector
2,500
2,500
4,833
4,833
4,833
19,499
Non-GrowthRelated - Local
3,500
3,500
5,500
5,500
5,500
23,500
City Beautification - GreenCity
-
-
-
-
-
-
GVTA
13,496
13,496
13,496
13,496
13,496
67,480
106,853
113,204
146,762
146,762
146,763
660,344
RankedProjects
Engineering Structures
CNGStation -MainWorks Yard
2,500
-
-
-
-
2,500
District Energy System
13,037
8,287
3,507
4,193
4,084
33,108
InterurbanStorage Barn
150
-
-
-
-
150
15,687
8,287
3,507
4,193
4,084
35,758
122,540
$
121,491
$
150,269
$
150,955
$
150,847
$
696,102
$
367