COS Financial Plan 2018 - 2022

5-YEAR CAPITAL PROGRAM—WATER SERVICES

(in thousands)

5 YEAR

CONTRIBUTION SUMMARY Non-Discretionary Contributions DCC Reserve Funds Water Area Specific - Anniedale Tynehead

2018

2019

2020

2021

2022

PROGRAM

$

7,991

$

7,991

$

7,991

$

4,077

$

4,077

32,127 $

168

168

335

335

503

1,509 6,050 1,945

- Campbell Heights - Hwy 99 Corridor

1,210

1,210

1,210

1,210

1,210

389

389

389

389

389

9,758

9,758

9,925

6,011

6,179

41,631

Discretionary Contributions Appropriated Surplus Rate Stabilization Provision

300

300

300

300

300

1,500 1,500

300

300

300

300

300

Contribution from Operating Current Year's Contribution

7,443

7,444

7,444

9,351

9,351

41,033

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

888

888

888

453

453

3,570

19

19

37

37

56

168 670 215

134

134

134

134

134

43

43

43

43

43

City's Share - DCC Program

1,084

1,084

1,102

667

686

4,623

8,527

8,528

8,546

10,018

10,037

45,656

Other Contributions External Sources Federal/Provincial Contribution

1,246

1,246

1,246

1,246

1,246

6,230

Sundry Contributions

100

100

100

100

500

100

1,346

1,346

1,346

1,346

1,346

6,730

Borrowing Proceeds Local Improvement

500 500

500 500

500 500

500 500

500 500

2,500 2,500

1,846

1,846

1,846

1,846

1,846

9,230

20,431 $

20,432 $

20,617 $

18,175 $

18,362 $

98,017 $

EXPENDITURE SUMMARY Statutory & Asset Maintenance Engineering Structures Growth Related

$

12,088

$

12,088

$

12,273

$

7,924 9,951

$

8,111 9,951

52,484 $

Non-Growth Related

8,043

8,044

8,044

44,033 96,517

20,131

20,132

20,317

17,875

18,062

Equipment Information Technology

300 300

300 300

300 300

300 300

300 300

1,500 1,500

20,431 $

20,432 $

20,617 $

18,175 $

18,362 $

98,017 $

the future lives here.

2018-2022 Financial Plan

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