2016-2020_Financial_Plan_Web

5-Year Capital Program—Parks, Recreation & Culture

5 YEAR

CONTRIBUTION SUMMARY Non-Discretionary Contributions DCC Reserve Funds Park Lands

2016

2017

2018

2019

2020

PROGRAM

17,840 $

18,439 $

18,439 $

18,439 $

18,439 $

91,596 $

Parkland Development

1,912

1,322

1,322

1,322

1,322

7,200

19,752

19,761

19,761

19,761

19,761

98,796

NCP Reserve Funds Park Development

1,835

1,500

1,500

1,500

1,500

7,835

Recreational Facilities

500

100

-

-

-

600

2,335

1,600

1,500

1,500

1,500

8,435

Other Statutory Reserve Funds Cash In Lieu of Parkland

1,156 1,156

3,045 3,045

3,045 3,045

3,045 3,045

3,045 3,045

13,336 13,336

23,243

24,406

24,306

24,306

24,306

120,567

Discretionary Contributions Contributions from Operating Current Year`s Contribution - General Current Year`s Contribution - Gaming

2,245

2,395 1,080 1,040

1,945 3,400 1,040

2,875 3,500 1,040

1,645 1,350 1,040

11,105

500

9,830 5,200 3,650

City's Share - DCC Program

1,040

Other Appropriations

550

650

750

850

850

4,335

5,165

7,135

8,265

4,885

29,785

Other Statutory Reserve Funds Vehicles & Equipment

515 515

300 300

300 300

300 300

300 300

1,715 1,715

4,850

5,465

7,435

8,565

5,185

31,500

Other Contributions External Sources Private Developer Contributions

150 500 650

150 500 650

150 500 650

150 500 650

150 500 650

750

Sundry Contributions

2,500 3,250

Borrowing Proceeds Internal

40,012 40,012

43,060 43,060

52,330 52,330

30,320 30,320

- -

165,722 165,722

40,662

43,710

52,980

30,970

650

168,972

68,755 $

73,581 $

84,721 $

63,841 $

30,141 $

321,039 $

2016-2020 FINANCIAL PLAN

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