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2017-2021 FINANCIAL PLAN
5-Year Capital Program—Parks, Recreation & Culture
5 YEAR
CONTRIBUTION SUMMARY
2017
2018
2019
2020
2021
PROGRAM
Non-DiscretionaryContributions
DCC Reserve Funds
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
24,966
24,961
27,361
48,000
60,000
185,288
NCPReserve Funds
ParkDevelopment
1,495
1,750
3,750
3,500
5,500
15,995
Recreational Facilities
150
-
120
-
-
270
1,645
1,750
3,870
3,500
5,500
16,265
OtherStatutory Reserve Funds
Cash InLieuof Parkland
3,045
3,045
3,045
3,045
3,045
15,225
3,045
3,045
3,045
3,045
3,045
15,225
29,656
29,756
34,276
54,545
68,545
216,778
DiscretionaryContributions
Contributions fromOperating
Current Year`s Contribution - General
2,220
3,579
4,804
3,110
1,275
14,988
Current Year`s Contribution - Gaming
3,800
1,060
617
3,800
-
9,277
Current Year`s Contribution - SCDC
1,139
4,500
4,500
4,500
-
14,639
City's Share - DCC Program
1,040
1,040
1,140
2,000
2,500
7,720
OtherAppropriations
600
650
700
800
800
3,550
8,799
10,829
11,761
14,210
4,575
50,174
OtherStatutory Reserve Funds
Vehicles & Equipment
1,500
300
300
300
300
2,700
1,500
300
300
300
300
2,700
10,299
11,129
12,061
14,510
4,875
52,874
Other Contributions
External Sources
Federal/Provincial Contribution
-
166
166
166
-
498
Private DeveloperContributions
150
150
150
150
150
750
Sundry Contributions
500
500
500
500
500
2,500
650
816
816
816
650
3,748
Borrowing Proceeds
Internal
29,350
71,050
20,850
1,000
850
123,100
29,350
71,050
20,850
1,000
850
123,100
30,000
71,866
21,666
1,816
1,500
126,848
69,955
$
112,751
$
68,003
$
70,871
$
74,920
$
396,500
$
368