COS Financial Plan 2018 - 2022

5-YEAR CAPITAL PROGRAM—PARKS, RECREATION & CULTURE

(in thousands)

5 YEAR

CONTRIBUTION SUMMARY Non-Discretionary Contributions DCC Reserve Funds Park Lands

2018

2019

2020

2021

2022

PROGRAM

$

31,908

$

35,246

$

60,848

$

60,848

$

60,848

249,698 $

Parkland Development

1,719

1,802

3,819

3,819

3,819

14,978 264,676

33,627

37,048

64,667

64,667

64,667

NCP Reserve Funds Park Development

1,750

3,750

5,500

5,250

5,500

21,750

Recreational Facilities

-

120

-

-

-

120

1,750

3,870

5,500

5,250

5,500

21,870

Other Statutory Reserve Funds Cash In Lieu of Parkland

21,043 21,043

3,875 3,875

3,875 3,875

3,875 3,875

3,875 3,875

36,543 36,543

56,420

44,793

74,042

73,792

74,042

323,089

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

3,595 1,310 4,500 1,040 1,325

4,504

2,610 3,800 4,500 2,000 1,375

1,970 3,750

2,375

15,054

617

- -

9,477

4,500 1,146 4,001

-

13,500

2,000 1,400 9,120

2,000 1,425 5,800

8,186 9,526

City's Share - DCC Program

Other Appropriations

11,770

14,768

14,285

55,743

Other Statutory Reserve Funds Vehicles & Equipment

1,400 1,400

300 300

300 300

300 300

300 300

2,600 2,600

13,170

15,068

14,585

9,420

6,100

58,343

Other Contributions External Sources Federal/Provincial Contribution Private Developer Contributions

4,740

166 150 500 816

166 150 500 816

-

-

5,072

150 500

150 500 650

150 500 650

750

Sundry Contributions

2,500 8,322

5,390

Borrowing Proceeds Internal

76,925 76,925

21,474 21,474

7,300 7,300

16,930 16,930

48,300 48,300

170,929 170,929

82,315

22,290

8,116

17,580

48,950

179,251

151,905 $

82,151 $

96,743 $

100,792 $

129,092 $

560,683 $

the future lives here.

2018-2022 Financial Plan

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