COS Financial Plan 2018 - 2022

RANKED CAPITAL PROJECTS

(in thousands)

FUNDING AVAILABLE

2018

2019

2020

2021

2022

Contribution from Operating Funds

76,513 $

$

76,479

91,992 $

101,427 $

104,618 $

Funding from Operating Appropriation Surplus

4,525

6,624

3,250

2,775

2,800

Vehicles & Equipment Reserve Non-Discretionary Contributions

14,346 137,300 27,973 81,998 50,015 392,670

14,328 134,641 25,048 25,928 50,015 333,063

19,225 175,120 34,765

13,124 178,818 36,258 12,764 50,015 395,181

14,375 176,819 36,377 11,941 50,015 396,945

External Contributions Borrowing Proceeds

7,963

Sundry

50,015 382,330

Less: Base Capital Funding Building Repairs & Upgrades Utility Engineering Structures Non-Discretionary Works Engineering Public Works

3,321

3,275

3,965

4,029

4,529

23,067 163,220 24,067

25,758 162,222 24,068

32,795 208,460 25,735

33,037 213,823 25,735

33,037 209,819 25,736

Parks

5,140

4,170

3,775

3,050

3,275

Equipment Replacement Engineering Fleet Equipment

6,050 1,254 7,592 2,100

6,050 2,186 7,942 2,100

6,050 6,933 8,192 2,100

6,050

6,050 1,983 9,342 2,100

Fire Services

857

Information Technology

8,692 2,100

Library

Parks

425 500 100

425 500 150

425 500 150

450 500 175

475 500 175

Utilities

Other

Sundry

50,690 287,526

50,690 289,536

54,240 353,320

61,415 359,913

56,265 353,286

105,144 $

43,527 $

29,010 $

35,268 $

43,659 $

the future lives here.

2018-2022 Financial Plan

- 354 -