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2017-2021 FINANCIAL PLAN
5-Year Capital Program—Water Services
5 YEAR
CONTRIBUTION SUMMARY
2017
2018
2019
2020
2021
PROGRAM
Non-DiscretionaryContributions
DCC Reserve Funds
Water
3,641
$
4,018
$
6,623
$
6,623
$
6,623
$
27,528
$
Area Specific - Anniedale Tynehead
1,845
1,845
1,845
1,845
1,845
9,225
- Campbell Heights
956
956
956
956
956
4,780
- Hwy 99Corridor
405
405
405
405
405
2,025
6,847
7,224
9,829
9,829
9,829
43,558
DiscretionaryContributions
Appropriated Surplus
Rate StabilizationProvision
300
300
300
300
300
1,500
300
300
300
300
300
1,500
Contribution fromOperating
Current Year's Contribution
8,031
8,031
10,901
10,901
10,901
48,765
City's Share - DCC Program
761
802
1,092
1,092
1,092
4,839
8,792
8,833
11,993
11,993
11,993
53,604
Other Contributions
External Sources
Federal/Provincial Contribution
1,466
1,466
1,466
1,466
1,466
7,330
Sundry Contributions
100
100
100
100
100
500
1,566
1,566
1,566
1,566
1,566
7,830
Borrowing Proceeds
Local Improvement
500
500
500
500
500
2,500
500
500
500
500
500
2,500
2,066
2,066
2,066
2,066
2,066
10,330
18,005
$
18,423
$
24,188
$
24,188
$
24,188
$
108,992
$
EXPENDITURE SUMMARY
Statutory& Asset Maintenance
Engineering Structures
GrowthRelated
9,074
$
9,492
$
12,387
$
12,387
$
12,387
$
55,727
$
Non-GrowthRelated
8,631
8,631
11,501
11,501
11,501
51,765
17,705
18,123
23,888
23,888
23,888
107,492
Equipment
InformationTechnology
300
300
300
300
300
1,500
300
300
300
300
300
1,500
18,005
$
18,423
$
24,188
$
24,188
$
24,188
$
108,992
$
374