COS Financial Plan 2018 - 2022
5-YEAR CAPITAL PROGRAM—DRAINAGE SERVICES
(in thousands)
5 YEAR
CONTRIBUTION SUMMARY Non-Discretionary Contributions DCC Reserve Funds Drainage Area Specific - Anniedale Tynehead
2018
2019
2020
2021
2022
PROGRAM
$
6,226
$
6,226
$
6,226
$
11,003
$
11,003
40,684 $
218 858
218 858
436 858
436 858
654 858
1,962 4,290
- Campbell Heights - Hwy 99 Corridor
54
54
54
54
54
270
7,356
7,356
7,574
12,351
12,569
47,206
Other Statutory Reserve Funds Environmental Stewardship
240 240
240 240
240 240
240 240
240 240
1,200 1,200
7,596
7,596
7,814
12,591
12,809
48,406
Discretionary Contributions Appropriated Surplus Rate Stabilization Provision
200
200
200
200
200
1,000 1,000
200
200
200
200
200
Contribution from Operating Current Year's Contribution - Drainage City's Share - Drainage DCC Program City's Share - Anniedale Tynehead
10,622
10,622
10,622
14,901
14,901
61,668
692
692
692
1,223
1,223
4,522
24 95
24 95
48 95
48 95
73 95
217 475
City's Share - Campbell Heights City's Share - Hwy 99 Corridor City's Share - DCC Program
6
6
6
6
6
30
817 675
817 675
841 675
1,372
1,397
5,214 3,375
Other Appropriations
675
675
12,114
12,114
12,138
16,948
16,973
70,287
12,314
12,314
12,338
17,148
17,173
71,287
Other Contributions External Sources Federal/Provincial Sundry Contributions
-
-
3,466 3,609 7,075
3,467 3,978 7,445
3,467 4,097 7,564
10,400 18,334 28,734
3,200 3,200
3,450 3,450
23,110 $
23,360 $
27,227 $
37,184 $
37,546 $
148,427 $
EXPENDITURE SUMMARY Statutory & Asset Maintenance Engineering Structures Growth Related - Drainage Non-Growth Related - Drainage Natural Habitat Enhancement
$
8,173
$
8,173
$
8,415
$
13,723 18,368
$
13,966 18,368
52,450 $
72,068
14,088
10,622
10,622
240
240
240
240
240
1,200
19,035
19,035
22,743
32,331
32,574
125,718
Equipment Information Technology
200 200
200 200
200 200
200 200
200 200
1,000 1,000
19,235
19,235
22,943
32,531
32,774
126,718
Other Projects Biodiversity Conservation Program
3,875
4,125
4,284
4,653
4,772
21,709 21,709
3,875
4,125
4,284
4,653
4,772
23,110 $
23,360 $
27,227 $
37,184 $
37,546 $
148,427 $
the future lives here.
2018-2022 Financial Plan
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