2016-2020_Financial_Plan_Web
5-Year Capital Program—General Corporate
5 YEAR
CONTRIBUTION SUMMARY Non-Discretionary Contributions NCP Reserve Funds City Centre
2016
2017
2018
2019
2020
PROGRAM
$
15
$
-
$
-
$
-
$
-
$
15
Library
100
100
100
100
100
500 515
115
100
100
100
100
Discretionary Contributions Contributions from Operating Current Year`s Contribution - General Current Year`s Contribution - SCDC
525
2,625 3,900
2,525 3,800
2,675 3,700
6,465 3,600
14,815 19,000
4,000 1,600 6,125
Other Appropriations
500
-
-
-
2,100
7,025
6,325
6,375
10,065
35,915
Other Statutory Reserve Funds Cranley Drive Revolving Vehicles, Equipment & Other
15
15
15
15
15
75
9,996
9,640 9,655
9,790 9,805
9,940 9,955
10,090 10,105
49,456 49,531
10,011
16,136
16,680
16,130
16,330
20,170
85,446
Other Contributions External Sources Federal/Provincial
925 925
- -
- -
- -
- -
925 925
Borrowing Proceeds Internal
2,900
100
-
-
-
3,000 3,000 3,925
2,900 3,825
100 100
- -
- -
- -
Unspecified - Budget Authority
50,000
50,000
50,000
50,000
50,000
250,000 339,886 $
70,076 $
66,880 $
66,230 $
66,430 $
70,270 $
EXPENDITURE SUMMARY Statutory & Asset Maintenance Property Acquisition Cranley Drive
$
15
$
15
$
15
$
15
$
15
$
75
Sundry
110 125
110 125
110 125
110 125
3,700 3,715
4,140 4,215
Buildings Corporate Building Renovations
6,190 6,190
2,050 2,050
1,750 1,750
1,750 1,750
1,850 1,850
13,590 13,590
Equipment Public Works Fleet Equipment
4,254 2,100 7,242
3,748 2,300 8,492
3,748 2,400 8,042
3,748 2,450 8,192
3,748 2,450 8,342
19,246 11,700 40,310
Library
Information Technology
Office Equipment
145
145
145
145
145
725 100
Sundry
20
20
20
20
20
13,761
14,705
14,355
14,555
14,705
72,081
20,076
16,880
16,230
16,430
20,270
89,886
Unspecified - Budget Authority
50,000
50,000
50,000
50,000
50,000
250,000 339,886 $
70,076 $
66,880 $
66,230 $
66,430 $
70,270 $
2016-2020 FINANCIAL PLAN
332
Made with FlippingBook