COS Financial Plan 2018 - 2022

5-YEAR CAPITAL PROGRAM—PROTECTION SERVICES

(in thousands)

5 YEAR

CONTRIBUTION SUMMARY Non-Discretionary Contributions NCP Reserve Funds Fire

2018

2019

2020

2021

2022

PROGRAM

$

100

$

100

$

100

$

100

$

100

$

500

Police

-

-

-

-

-

-

100

100

100

100

100

500

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

150

150

150

175

200

825

3,000 3,150

3,483 3,633

-

-

-

6,483 7,308

150

175

200

Other Statutory Reserve Funds Vehicles and Equipment

1,004 1,004

1,936 1,936

6,683 6,683

582 582

1,683 1,683

11,888 11,888

4,154

5,569

6,833

757

1,883

19,196

Other Contributions Borrowing Proceeds Internal

3,000

1,517

-

-

-

4,517 4,517

3,000

1,517

-

-

-

$

7,254

$

7,186

$

6,933

$

857

$

1,983

24,213 $

EXPENDITURE SUMMARY Statutory & Asset Maintenance Equipment Fire Vehicles & Equipment Small Equipment Purchases

$

1,004

$

1,936

$

6,683

$

582 275

$

1,683

11,888 $

250

250

250

300

1,325

1,254

2,186

6,933

857

1,983

13,213

Ranked Projects Buildings RCMP Cell Block/Exhibit Enhancement

3,000 3,000 6,000

5,000

- -

- -

- -

8,000 3,000

RCMP District Office Relocation

-

5,000

-

-

-

11,000

$

7,254

$

7,186

$

6,933

$

857

$

1,983

24,213 $

the future lives here.

2018-2022 Financial Plan

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