COS Financial Plan 2018 - 2022

5-YEAR CAPITAL PROJECT—ENGINEERING SERVICES

(in thousands)

5 YEAR

CONTRIBUTION SUMMARY Non-Discretionary Contributions DCC Reserve Funds Arterial Roads

2018

2019

2020

2021

2022

PROGRAM

$

26,988

$

26,988

$

26,988

$

42,466

$

42,466

165,896 $

Major Collector Roads

4,688

4,688

4,688

6,761 1,045 2,142 9,300 3,042

6,761 1,045 3,213 9,300 3,042

27,586

Local Roads

808

808

808

4,514 9,639

Area Specific - Anniedale Tynehead

1,071 9,299 3,042

1,071 9,299 3,042

2,142 9,300 3,042

- Campbell Heights - Hwy 99 Corridor

46,498 15,210 269,343

45,896

45,896

46,968

64,756

65,827

Discretionary Contributions Contribution from Operating Current Year's Contribution-Roads Current Year's Contribution-Energy Current Year's Contribution-Water Current Year's Contribution-Sewer Current Year's Contribution-Drainage

18,805

18,453

18,080

19,593

19,262

94,193 25,545

8,173

2,329

3,475

8,612

2,956

123 133

139 151

157 169

175 189

194 210

788 852

2,428

2,588 2,218 5,096 1,420

2,758 2,359 5,443 1,420

2,937 2,510 5,811 2,235

3,127 2,585 6,116 2,235

13,838 11,757 27,235

Current Year's Contribution-Solid Waste 2,085

Current Year's Contribution-Utilities City's Share - Arterial DCC Program

4,769 1,420

8,730 1,453

City's Share - Non-Arterial DCC Program 247 City's Share - Local Roads DCC Program 43

247

247

356

356

43 56

43

55

55

239 507

City's Share - Anniedale Tynehead City's Share - Campbell Heights City's Share - Hwy 99 Corridor

56

113 489 160

113 489 160

169 489 160

489 160

489 160

2,445

800

City's Share - DCC Program

2,415

2,415

2,472

3,408

3,464

14,174 161,147

34,162

28,293

29,470

37,424

31,798

Other Contributions External Sources Federal/Provincial - City Wide

2,500 6,076 6,362 2,245

2,500 6,076 6,362 2,245

2,500 7,133 6,362 2,477

5,913 7,133 8,319 2,477

5,913 8,190 8,319 2,710

19,326 34,608 35,724 12,154 101,812

Federal/Provincial - Specified Areas

GVTA - City Wide

GVTA - Specified Areas

17,183

17,183

18,472

23,842

25,132

Borrowing Proceeds Local Improvement

836 836

861 861

887 887

914 914

941 941

4,439 4,439

18,019

18,044

19,359

24,756

26,073

106,251

98,077 $

92,233 $

95,797 $

126,936 $

123,698 $

536,741 $

EXPENDITURE SUMMARY Statutory & Asset Maintenance Engineering Structures Growth Related - Arterial Growth Related - Collector Growth Related - Local Non-Growth Related - Arterial Non-Growth Related - Collector Non-Growth Related - Local City Beautification - Green City

$

51,102

$

51,102

$

53,288

$

72,993

$

75,178

303,663 $

4,935

4,935

4,935

7,117 1,100

7,117 1,100

29,039

851

851

851

4,753

15,326

15,326

15,326

18,335

18,335

82,648 22,965 20,250

5,033 4,050

5,033 4,050

5,033 4,050

3,933 4,050

3,933 4,050

-

-

-

-

-

-

GVTA

8,607

8,607

8,839

10,796

11,029

47,878 511,196

89,904

89,904

92,322

118,324

120,742

Ranked Projects Engineering Structures District Energy System

8,173

2,329

3,475

8,612

2,956

25,545 25,545

8,173

2,329

3,475

8,612

2,956

98,077 $

92,233 $

95,797 $

126,936 $

123,698 $

536,741 $

the future lives here.

2018-2022 Financial Plan

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