COS Financial Plan 2018 - 2022

5-YEAR CAPITAL PROGRAM—GENERAL CORPORATE

(in thousands)

5 YEAR

CONTRIBUTION SUMMARY Non-Discretionary Contributions NCP Reserve Funds Library Discretionary Contributions Contributions from Operating Current Year`s Contribution - General Current Year`s Contribution - Gaming Current Year`s Contribution - SCDC

2018

2019

2020

2021

2022

PROGRAM

$

100

$

100

$

100

$

100

$

100

$

500 500

100

100

100

100

100

5,015

6,600

10,440

14,055

16,625

52,735

190

500

900

1,050 4,500

4,900 4,500

7,540 9,000 2,725

-

-

-

Other Appropriations

1,825 7,030

400

500

-

-

7,500

11,840

19,605

26,025

72,000

Other Statutory Reserve Funds Cranley Drive Revolving Vehicles, Equipment & Other

15

15

15

15

15

75

12,242 12,257 19,287

12,092 12,107 19,607

12,242 12,257 24,097

12,242 12,257 31,862

12,392 12,407 38,432

61,210 61,285 133,285

Other Contributions External Sources Federal/Provincial

165 165

- -

- -

- -

- -

165 165

Borrowing Proceeds Internal

3,237

-

-

6,000

13,690 13,690 13,690

22,927 22,927 23,092

3,237 3,402

- -

- -

6,000 6,000

Unspecified - Budget Authority

50,000

50,000

50,000

50,000

50,000

250,000

72,789 $

69,707 $

74,197 $

87,962 $

102,222 $

406,877 $

EXPENDITURE SUMMARY Statutory & Asset Maintenance Property Acquisition Cranley Drive

$

15

$

15

$

15

$

15

$

15

$

75

Sundry

676 691

677 692

4,227 4,242

11,402 11,417

6,252 6,267

23,234 23,309

Buildings Corporate Building Renovations

3,806 3,806

3,173 3,173

3,463 3,463

3,528 3,528

4,028 4,028

17,998 17,998

Equipment Public Works Fleet Equipment

6,350 2,100 7,492

6,050 2,100 7,542

6,050 2,100 8,192

6,050 2,100 8,692

6,050 2,100 9,342

30,550 10,500 41,260

Library

Information Technology

Office Equipment

80 20

130

130

155

155

650 100

Sundry

20

20

20

20

16,042

15,842

16,492

17,017

17,667

83,060 124,367

20,539

19,707

24,197

31,962

27,962

Ranked Projects Cloverdale Library Renovation Fleetwood Library Expansion Grandview Heights Library Newton Library Expansion

2,250

- - - -

- - - -

-

- -

2,250 6,000

- - -

6,000

- -

13,000 11,260 24,260

13,000 11,260 32,510

2,250

-

-

6,000

Unspecified - Budget Authority

50,000

50,000

50,000

50,000

50,000

250,000

72,789 $

69,707 $

74,197 $

87,962 $

102,222 $

406,877 $

the future lives here.

2018-2022 Financial Plan

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