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2017-2021 FINANCIAL PLAN
5-Year Capital Program—Sewer Services
5 YEAR
CONTRIBUTION SUMMARY
2017
2018
2019
2020
2021
PROGRAM
Non-DiscretionaryContributions
DCC Reserve Funds
Sewer
5,367
$
5,161
$
9,972
$
9,972
$
9,972
$
40,444
$
Area Specific - Anniedale Tynehead
2,826
2,826
2,826
2,826
2,888
14,192
- Campbell Heights
1,601
1,601
1,601
1,601
1,650
8,054
- Hwy 99Corridor
590
590
590
590
590
2,950
10,384
10,178
14,989
14,989
15,100
65,640
DiscretionaryContributions
Appropriated Surplus
Rate StabilizationProvision
200
200
200
200
200
1,000
200
200
200
200
200
1,000
Contribution fromOperating
Current Year's Contribution - Sewer
4,583
4,583
4,557
4,557
4,557
22,837
City's Share - DCC Program
1,153
1,131
1,666
1,666
1,678
7,294
5,736
5,714
6,223
6,223
6,235
30,131
5,936
5,914
6,423
6,423
6,435
31,131
Other Contributions
External Sources
Federal/Provincial Contribution
1,086
1,086
1,086
1,086
1,086
5,430
Sundry Contributions
125
125
125
125
125
625
1,211
1,211
1,211
1,211
1,211
6,055
Borrowing Proceeds
Local Improvement
500
500
500
500
500
2,500
500
500
500
500
500
2,500
1,711
1,711
1,711
1,711
1,711
8,555
18,031
$
17,803
$
23,123
$
23,123
$
23,246
$
105,326
$
EXPENDITURE SUMMARY
Statutory& Asset Maintenance
Engineering Structures
GrowthRelated
12,623
$
12,395
$
17,741
$
17,741
$
17,864
$
78,364
$
Non-GrowthRelated
5,208
5,208
5,182
5,182
5,182
25,962
Natural Habitat Enhancement
-
-
-
-
-
-
17,831
17,603
22,923
22,923
23,046
104,326
Equipment
InformationTechnology
200
200
200
200
200
1,000
200
200
200
200
200
1,000
18,031
$
17,803
$
23,123
$
23,123
$
23,246
$
105,326
$
372